Home > First Southern Bank > Total Unused Commitments
First Southern Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $99,554,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,445,000 | 1,071 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,800,000 | 1,593 |
| Commitments secured by real estate | $17,800,000 | 1,587 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,309,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,000,000 | 436 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $113,730,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,289,000 | 1,083 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $23,042,000 | 1,425 |
| Commitments secured by real estate | $23,042,000 | 1,422 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,399,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $19,000,000 | 396 |
| 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 | $117,314,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,261,000 | 1,175 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $27,340,000 | 1,300 |
| Commitments secured by real estate | $27,340,000 | 1,289 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,713,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,500,000 | 464 |
| 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 | $125,333,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,200,000 | 1,018 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $31,810,000 | 1,210 |
| Commitments secured by real estate | $31,810,000 | 1,201 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,323,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $12,500,000 | 424 |
| 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 | $121,616,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,980,000 | 1,055 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $41,223,000 | 1,074 |
| Commitments secured by real estate | $41,223,000 | 1,065 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,413,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $17,500,000 | 390 |
| 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 | $120,512,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,856,000 | 1,057 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $43,554,000 | 1,059 |
| Commitments secured by real estate | $43,554,000 | 1,049 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,102,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $10,000,000 | 437 |
| 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 | $109,148,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,383,000 | 1,070 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $31,741,000 | 1,307 |
| Commitments secured by real estate | $31,741,000 | 1,298 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,024,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 453 |
| 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 | $88,486,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,204,000 | 1,080 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,488,000 | 1,752 |
| Commitments secured by real estate | $16,488,000 | 1,737 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,794,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $10,000,000 | 443 |
| 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 | $89,983,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,720,000 | 1,143 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,523,000 | 1,412 |
| Commitments secured by real estate | $24,523,000 | 1,401 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,740,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 484 |
| 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 | $85,612,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,781,000 | 1,194 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,379,000 | 1,584 |
| Commitments secured by real estate | $19,379,000 | 1,569 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,452,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,000,000 | 468 |
| 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 | $82,153,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,096,000 | 1,237 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,022,000 | 1,618 |
| Commitments secured by real estate | $18,022,000 | 1,603 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,035,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 498 |
| 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 | $82,284,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,896,000 | 1,175 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,066,000 | 1,564 |
| Commitments secured by real estate | $17,066,000 | 1,550 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,322,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $75,262,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,038,000 | 1,138 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,539,000 | 1,579 |
| Commitments secured by real estate | $15,539,000 | 1,568 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,685,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 509 |
| 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 | $73,670,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,029,000 | 1,190 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,619,000 | 1,796 |
| Commitments secured by real estate | $11,619,000 | 1,785 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,022,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 493 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $54,766,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,387,000 | 1,214 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,667,000 | 2,250 |
| Commitments secured by real estate | $6,667,000 | 2,238 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,712,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 528 |
| 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 | $70,492,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,051,000 | 1,152 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,663,000 | 1,607 |
| Commitments secured by real estate | $13,663,000 | 1,601 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,778,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $53,551,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,353,000 | 1,210 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,986,000 | 2,084 |
| Commitments secured by real estate | $7,986,000 | 2,069 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,212,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,485,000 | 1,908 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 504 |
| 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 | $56,001,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,508,000 | 1,284 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,806,000 | 2,437 |
| Commitments secured by real estate | $5,806,000 | 2,425 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,687,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 462 |
| 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 | $52,328,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,213,000 | 1,327 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,485,000 | 2,670 |
| Commitments secured by real estate | $4,485,000 | 2,654 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,630,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,995,000 | 2,606 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,000,000 | 481 |
| 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 | $48,851,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,579,000 | 1,389 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,236,000 | 2,522 |
| Commitments secured by real estate | $5,236,000 | 2,511 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,036,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,550,000 | 3,381 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 450 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $39,174,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,524,000 | 1,375 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,164,000 | 2,545 |
| Commitments secured by real estate | $5,164,000 | 2,531 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,486,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,712,000 | 3,351 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 466 |
| 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 | $36,133,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,454,000 | 1,395 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,689,000 | 2,550 |
| Commitments secured by real estate | $5,689,000 | 2,537 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,990,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 3,048 |
| 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 | $42,511,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,725,000 | 1,362 |
| Credit card lines | $2,171,000 | 608 |
| Commercial real estate, construction & land development | $7,684,000 | 2,193 |
| Commitments secured by real estate | $7,684,000 | 2,178 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,931,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $44,991,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,705,000 | 1,376 |
| Credit card lines | $2,223,000 | 607 |
| Commercial real estate, construction & land development | $9,795,000 | 1,941 |
| Commitments secured by real estate | $9,795,000 | 1,926 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,268,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $41,158,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,500,000 | 1,387 |
| Credit card lines | $2,193,000 | 608 |
| Commercial real estate, construction & land development | $8,968,000 | 2,030 |
| Commitments secured by real estate | $8,968,000 | 2,012 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,497,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $42,472,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,922,000 | 1,354 |
| Credit card lines | $2,498,000 | 577 |
| Commercial real estate, construction & land development | $10,381,000 | 1,927 |
| Commitments secured by real estate | $10,381,000 | 1,911 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,671,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $39,487,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,999,000 | 1,339 |
| Credit card lines | $2,483,000 | 579 |
| Commercial real estate, construction & land development | $7,701,000 | 2,185 |
| Commitments secured by real estate | $7,701,000 | 2,172 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,304,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $504,000 | 579 |
| 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 | $44,175,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,254,000 | 1,319 |
| Credit card lines | $2,444,000 | 593 |
| Commercial real estate, construction & land development | $9,079,000 | 1,978 |
| Commitments secured by real estate | $9,079,000 | 1,963 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,398,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $29,622,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,600,000 | 2,439 |
| Credit card lines | $2,328,000 | 604 |
| Commercial real estate, construction & land development | $6,704,000 | 2,262 |
| Commitments secured by real estate | $6,704,000 | 2,245 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,990,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,814,000 | 2,938 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $290,000 | 599 |
| 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 | $31,939,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,926,000 | 1,341 |
| Credit card lines | $2,370,000 | 602 |
| Commercial real estate, construction & land development | $3,559,000 | 2,965 |
| Commitments secured by real estate | $3,559,000 | 2,944 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,084,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,816,000 | 3,157 |
| 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 | $32,726,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,649,000 | 1,368 |
| Credit card lines | $2,307,000 | 610 |
| Commercial real estate, construction & land development | $3,765,000 | 2,883 |
| Commitments secured by real estate | $3,765,000 | 2,868 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,005,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,050,000 | 3,448 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $543,000 | 565 |
| 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 | $28,580,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,958,000 | 1,422 |
| Credit card lines | $1,984,000 | 666 |
| Commercial real estate, construction & land development | $3,003,000 | 3,036 |
| Commitments secured by real estate | $3,003,000 | 3,014 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,635,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,663,000 | 3,268 |
| 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 | $28,703,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,091,000 | 1,387 |
| Credit card lines | $1,914,000 | 678 |
| Commercial real estate, construction & land development | $2,256,000 | 3,304 |
| Commitments secured by real estate | $2,256,000 | 3,288 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,442,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,329,000 | 3,755 |
| 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 | $26,513,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,215,000 | 1,389 |
| Credit card lines | $1,938,000 | 685 |
| Commercial real estate, construction & land development | $2,097,000 | 3,474 |
| Commitments secured by real estate | $2,097,000 | 3,453 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,263,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,377,000 | 3,740 |
| 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 | $29,146,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,140,000 | 1,393 |
| Credit card lines | $1,851,000 | 692 |
| Commercial real estate, construction & land development | $4,410,000 | 2,654 |
| Commitments secured by real estate | $4,410,000 | 2,628 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,745,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,246,000 | 3,490 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $250,000 | 539 |
| 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 | $28,084,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,928,000 | 1,422 |
| Credit card lines | $1,714,000 | 718 |
| Commercial real estate, construction & land development | $4,162,000 | 2,618 |
| Commitments secured by real estate | $4,162,000 | 2,600 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,280,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,080,000 | 3,155 |
| 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 | $28,521,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,537,000 | 1,453 |
| Credit card lines | $1,795,000 | 715 |
| Commercial real estate, construction & land development | $3,912,000 | 2,675 |
| Commitments secured by real estate | $3,912,000 | 2,652 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,277,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,261,000 | 3,633 |
| 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 | $26,321,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,474 |
| Credit card lines | $1,869,000 | 702 |
| Commercial real estate, construction & land development | $5,166,000 | 2,406 |
| Commitments secured by real estate | $5,166,000 | 2,385 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,772,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,646,000 | 3,483 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $24,924,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,927,000 | 1,544 |
| Credit card lines | $1,709,000 | 732 |
| Commercial real estate, construction & land development | $3,454,000 | 2,819 |
| Commitments secured by real estate | $3,454,000 | 2,797 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,834,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,727,000 | 3,460 |
| 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 | $24,367,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,366,000 | 1,492 |
| Credit card lines | $1,790,000 | 721 |
| Commercial real estate, construction & land development | $3,930,000 | 2,580 |
| Commitments secured by real estate | $3,930,000 | 2,557 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,281,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,367,000 | 3,249 |
| 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 | $27,520,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,239,000 | 1,490 |
| Credit card lines | $1,676,000 | 737 |
| Commercial real estate, construction & land development | $4,346,000 | 2,459 |
| Commitments secured by real estate | $4,346,000 | 2,432 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,259,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,533,000 | 3,145 |
| 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 | $23,697,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,145,000 | 1,524 |
| Credit card lines | $1,618,000 | 757 |
| Commercial real estate, construction & land development | $4,172,000 | 2,517 |
| Commitments secured by real estate | $4,172,000 | 2,491 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,762,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,511,000 | 2,804 |
| 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 | $24,167,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,457,000 | 1,620 |
| Credit card lines | $1,520,000 | 787 |
| Commercial real estate, construction & land development | $4,125,000 | 2,440 |
| Commitments secured by real estate | $4,125,000 | 2,418 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,065,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,615,000 | 2,758 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $250,000 | 524 |
| 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 | $26,044,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,921,000 | 1,716 |
| Credit card lines | $1,388,000 | 821 |
| Commercial real estate, construction & land development | $5,544,000 | 1,954 |
| Commitments secured by real estate | $5,544,000 | 1,924 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,191,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,769,000 | 2,475 |
| 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 | $25,923,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,206,000 | 1,647 |
| Credit card lines | $1,154,000 | 890 |
| Commercial real estate, construction & land development | $5,377,000 | 1,907 |
| Commitments secured by real estate | $5,377,000 | 1,881 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,186,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,625,000 | 2,458 |
| 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 | $25,792,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,392,000 | 1,629 |
| Credit card lines | $1,120,000 | 895 |
| Commercial real estate, construction & land development | $4,410,000 | 2,155 |
| Commitments secured by real estate | $4,410,000 | 2,131 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,870,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,780,000 | 2,679 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,002,000 | 455 |
| 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 | $21,568,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,042,000 | 1,698 |
| Credit card lines | $1,150,000 | 903 |
| Commercial real estate, construction & land development | $1,968,000 | 3,169 |
| Commitments secured by real estate | $1,968,000 | 3,134 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,408,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,639 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $980,000 | 489 |
| 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 | $23,125,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,138,000 | 1,713 |
| Credit card lines | $1,123,000 | 925 |
| Commercial real estate, construction & land development | $2,217,000 | 2,904 |
| Commitments secured by real estate | $2,217,000 | 2,863 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,647,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,415,000 | 3,649 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,152,000 | 384 |
| 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 | $22,876,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,117,000 | 1,711 |
| Credit card lines | $1,078,000 | 942 |
| Commercial real estate, construction & land development | $1,806,000 | 2,909 |
| Commitments secured by real estate | $1,806,000 | 2,880 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,875,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,423 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,127,000 | 446 |
| 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 | $20,671,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,061,000 | 1,745 |
| Credit card lines | $1,027,000 | 965 |
| Commercial real estate, construction & land development | $1,086,000 | 3,534 |
| Commitments secured by real estate | $1,086,000 | 3,503 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,497,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,427 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,247,000 | 409 |
| 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 | $17,282,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,886,000 | 1,806 |
| Credit card lines | $1,081,000 | 959 |
| Commercial real estate, construction & land development | $1,402,000 | 3,264 |
| Commitments secured by real estate | $1,402,000 | 3,223 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,913,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,069,000 | 3,567 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $306,000 | 537 |
| 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 | $17,954,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,144,000 | 1,782 |
| Credit card lines | $1,013,000 | 1,010 |
| Commercial real estate, construction & land development | $1,865,000 | 2,879 |
| Commitments secured by real estate | $1,865,000 | 2,840 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,932,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,248,000 | 3,491 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $611,000 | 514 |
| 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 | $18,636,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,913,000 | 1,836 |
| Credit card lines | $840,000 | 1,095 |
| Commercial real estate, construction & land development | $2,521,000 | 2,531 |
| Commitments secured by real estate | $2,521,000 | 2,484 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,362,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $543,000 | 4,041 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,434,000 | 475 |
| 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 | $15,520,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,800,000 | 1,883 |
| Credit card lines | $786,000 | 1,136 |
| Commercial real estate, construction & land development | $864,000 | 3,995 |
| Commitments secured by real estate | $864,000 | 3,954 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,070,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $619,000 | 4,026 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $462,000 | 556 |
| 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 | $17,296,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,774,000 | 2,119 |
| Credit card lines | $787,000 | 1,146 |
| Commercial real estate, construction & land development | $2,456,000 | 2,802 |
| Commitments secured by real estate | $2,456,000 | 2,768 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,279,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $913,000 | 3,830 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $625,000 | 526 |
| 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 | $15,452,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,771,000 | 2,171 |
| Credit card lines | $761,000 | 1,175 |
| Commercial real estate, construction & land development | $1,742,000 | 3,316 |
| Commitments secured by real estate | $1,742,000 | 3,278 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,178,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,000 | 4,645 |
| 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 | $15,075,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,395,000 | 2,280 |
| Credit card lines | $715,000 | 1,224 |
| Commercial real estate, construction & land development | $1,880,000 | 3,309 |
| Commitments secured by real estate | $1,880,000 | 3,259 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,085,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,000 | 4,496 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $500,000 | 555 |
| 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 | $14,190,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,222,000 | 2,364 |
| Credit card lines | $707,000 | 1,246 |
| Commercial real estate, construction & land development | $1,293,000 | 3,932 |
| Commitments secured by real estate | $1,293,000 | 3,884 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,968,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,000 | 4,545 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $14,788,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,851,000 | 2,495 |
| Credit card lines | $1,402,000 | 987 |
| Commercial real estate, construction & land development | $1,042,000 | 4,285 |
| Commitments secured by real estate | $1,042,000 | 4,230 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,493,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,000 | 4,580 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,000,000 | 295 |
| 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 | $14,323,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 2,535 |
| Credit card lines | $1,394,000 | 1,002 |
| Commercial real estate, construction & land development | $1,203,000 | 4,220 |
| Commitments secured by real estate | $1,203,000 | 4,147 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,840,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 4,414 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,500,000 | 310 |
| 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 | $15,097,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,739 |
| Credit card lines | $1,025,000 | 1,124 |
| Commercial real estate, construction & land development | $2,368,000 | 3,575 |
| Commitments secured by real estate | $2,368,000 | 3,505 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,379,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,613 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,500,000 | 353 |
| 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 | $12,998,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,708,000 | 2,665 |
| Credit card lines | $1,015,000 | 1,154 |
| Commercial real estate, construction & land development | $2,608,000 | 3,742 |
| Commitments secured by real estate | $2,608,000 | 3,683 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,667,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $547,000 | 4,338 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $4,500,000 | 328 |
| 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 | $16,013,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,472,000 | 2,742 |
| Credit card lines | $1,013,000 | 1,178 |
| Commercial real estate, construction & land development | $3,987,000 | 3,268 |
| Commitments secured by real estate | $3,987,000 | 3,207 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,541,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,119,000 | 3,490 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $5,000,000 | 306 |
| 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 | $17,056,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,448,000 | 2,759 |
| Credit card lines | $976,000 | 1,211 |
| Commercial real estate, construction & land development | $3,937,000 | 3,340 |
| Commitments secured by real estate | $3,937,000 | 3,284 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,695,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,875,000 | 3,610 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,000,000 | 337 |
| 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 | $16,369,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,398,000 | 2,771 |
| Credit card lines | $946,000 | 1,235 |
| Commercial real estate, construction & land development | $986,000 | 4,845 |
| Commitments secured by real estate | $986,000 | 4,794 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,039,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,306,000 | 3,423 |
| 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 | $11,245,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,143,000 | 2,853 |
| Credit card lines | $909,000 | 1,269 |
| Commercial real estate, construction & land development | $300,000 | 5,585 |
| Commitments secured by real estate | $300,000 | 5,553 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,893,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,670,000 | 2,923 |
| 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 | $13,407,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,902 |
| Credit card lines | $974,000 | 1,258 |
| Commercial real estate, construction & land development | $338,000 | 5,572 |
| Commitments secured by real estate | $338,000 | 5,531 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,957,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,796,000 | 2,884 |
| 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 | $13,491,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,975 |
| Credit card lines | $922,000 | 1,305 |
| Commercial real estate, construction & land development | $336,000 | 5,518 |
| Commitments secured by real estate | $336,000 | 5,476 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,281,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,921,000 | 2,866 |
| 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 | $12,150,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 3,027 |
| Credit card lines | $889,000 | 1,323 |
| Commercial real estate, construction & land development | $318,000 | 5,473 |
| Commitments secured by real estate | $318,000 | 5,437 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,150,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,432,000 | 2,956 |
| 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 | $11,245,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,856,000 | 3,017 |
| Credit card lines | $863,000 | 1,358 |
| Commercial real estate, construction & land development | $152,000 | 5,755 |
| Commitments secured by real estate | $152,000 | 5,720 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,374,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,696,000 | 2,828 |
| 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 | $13,758,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,993 |
| Credit card lines | $780,000 | 1,419 |
| Commercial real estate, construction & land development | $2,423,000 | 3,955 |
| Commitments secured by real estate | $2,423,000 | 3,909 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,633,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,856,000 | 2,782 |
| 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 | $11,043,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,970 |
| Credit card lines | $732,000 | 1,470 |
| Commercial real estate, construction & land development | $180,000 | 5,633 |
| Commitments secured by real estate | $180,000 | 5,611 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,227,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,006,000 | 2,696 |
| 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 | $10,065,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,912,000 | 2,907 |
| Credit card lines | $723,000 | 1,484 |
| Commercial real estate, construction & land development | $104,000 | 5,824 |
| Commitments secured by real estate | $104,000 | 5,786 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,326,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,915,000 | 2,685 |
| 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 | $10,257,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,929 |
| Credit card lines | $720,000 | 1,514 |
| Commercial real estate, construction & land development | $98,000 | 5,815 |
| Commitments secured by real estate | $98,000 | 5,772 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,634,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,085,000 | 2,842 |
| 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 | $9,981,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,825,000 | 2,876 |
| Credit card lines | $682,000 | 1,554 |
| Commercial real estate, construction & land development | $79,000 | 5,834 |
| Commitments secured by real estate | $79,000 | 5,802 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,395,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,187,000 | 2,763 |
| 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 | $10,946,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,982,000 | 2,806 |
| Credit card lines | $753,000 | 1,526 |
| Commercial real estate, construction & land development | $68,000 | 5,880 |
| Commitments secured by real estate | $68,000 | 5,851 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,143,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,442,000 | 2,668 |
| 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 | $8,426,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,609,000 | 2,922 |
| Credit card lines | $737,000 | 1,539 |
| Commercial real estate, construction & land development | $356,000 | 5,325 |
| Commitments secured by real estate | $356,000 | 5,295 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,724,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,619,000 | 2,517 |
| 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 | $8,308,000 | 4,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,493,000 | 2,931 |
| Credit card lines | $739,000 | 1,578 |
| Commercial real estate, construction & land development | $193,000 | 5,629 |
| Commitments secured by real estate | $193,000 | 5,597 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,883,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,171,000 | 2,308 |
| 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 | $8,216,000 | 4,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 2,906 |
| Credit card lines | $713,000 | 1,624 |
| Commercial real estate, construction & land development | $162,000 | 5,701 |
| Commitments secured by real estate | $162,000 | 5,666 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,852,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,935,000 | 2,620 |
| 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 | $7,920,000 | 4,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,578,000 | 2,795 |
| Credit card lines | $784,000 | 1,604 |
| Commercial real estate, construction & land development | $446,000 | 5,129 |
| Commitments secured by real estate | $446,000 | 5,086 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,112,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,000 | 2,545 |
| 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 | $6,363,000 | 5,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 2,552 |
| Credit card lines | $695,000 | 1,597 |
| Commercial real estate, construction & land development | $431,000 | 5,151 |
| Commitments secured by real estate | $431,000 | 5,114 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,073,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,792,000 | 2,567 |
| 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 | $4,897,000 | 5,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 2,716 |
| Credit card lines | $704,000 | 1,611 |
| Commercial real estate, construction & land development | $377,000 | 5,292 |
| Commitments secured by real estate | $377,000 | 5,245 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,995,000 | 5,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,961,000 | 2,870 |
| 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 | $4,505,000 | 5,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,649,000 | 2,770 |
| Credit card lines | $753,000 | 1,577 |
| Commercial real estate, construction & land development | $640,000 | 4,869 |
| Commitments secured by real estate | $640,000 | 4,818 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,463,000 | 6,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,776,000 | 2,462 |
| 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 | $5,248,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 2,854 |
| Credit card lines | $844,000 | 1,552 |
| Commercial real estate, construction & land development | $720,000 | 4,640 |
| Commitments secured by real estate | $720,000 | 4,585 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,269,000 | 5,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,834,000 | 2,910 |
| 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 | $4,365,000 | 5,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 2,701 |
| Credit card lines | $845,000 | 1,555 |
| Commercial real estate, construction & land development | $293,000 | 5,332 |
| Commitments secured by real estate | $293,000 | 5,268 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,676,000 | 5,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,790,000 | 2,847 |
| 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 | $6,228,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 2,355 |
| Credit card lines | $1,035,000 | 1,510 |
| Commercial real estate, construction & land development | $766,000 | 4,470 |
| Commitments secured by real estate | $766,000 | 4,398 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,601,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,975,000 | 2,592 |
| 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 | $11,604,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 2,330 |
| Credit card lines | $1,109,000 | 1,614 |
| Commercial real estate, construction & land development | $2,500,000 | 2,871 |
| Commitments secured by real estate | $2,500,000 | 2,799 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,445,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,242,000 | 2,346 |
| 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 | $12,272,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 2,160 |
| Credit card lines | $1,199,000 | 1,613 |
| Commercial real estate, construction & land development | $3,211,000 | 2,485 |
| Commitments secured by real estate | $3,211,000 | 2,431 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,035,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,766,000 | 2,573 |
| 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 | $13,533,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 1,900 |
| Credit card lines | $956,000 | 1,887 |
| Commercial real estate, construction & land development | $4,511,000 | 1,903 |
| Commitments secured by real estate | $4,511,000 | 1,833 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,890,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,553,000 | 1,723 |
| 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 | $9,985,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 2,304 |
| Credit card lines | $540,000 | 2,490 |
| Commercial real estate, construction & land development | $1,158,000 | 3,596 |
| Commitments secured by real estate | $1,158,000 | 3,516 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,899,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,745,000 | 1,036 |
| 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 | $9,788,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 2,294 |
| Credit card lines | $248,000 | 3,139 |
| Commercial real estate, construction & land development | $1,927,000 | 2,812 |
| Commitments secured by real estate | $1,927,000 | 2,743 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,209,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,454,000 | 1,079 |
| 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 | $10,660,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 2,244 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $818,000 | 3,965 |
| Commitments secured by real estate | $818,000 | 3,877 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,405,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,932,000 | 1,019 |
| 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 | $1,811,000 | 7,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,778,000 | 7,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,112,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |