Home > Settlers Bank > Total Unused Commitments
Settlers Bank, Total Unused Commitments
| 2023-06-30 | Rank | |
| Total unused commitments | $119,422,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,332,000 | 864 |
| Credit card lines | $2,379,000 | 507 |
| Commercial real estate, construction & land development | $46,185,000 | 953 |
| Commitments secured by real estate | $46,185,000 | 943 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,526,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,508,000 | 1,267 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $97,874,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,006,000 | 840 |
| Credit card lines | $2,564,000 | 503 |
| Commercial real estate, construction & land development | $24,647,000 | 1,407 |
| Commitments secured by real estate | $24,647,000 | 1,392 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,657,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $92,788,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,687,000 | 804 |
| Credit card lines | $2,649,000 | 503 |
| Commercial real estate, construction & land development | $17,933,000 | 1,671 |
| Commitments secured by real estate | $17,933,000 | 1,658 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,519,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,854,000 | 1,660 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $91,183,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,069,000 | 838 |
| Credit card lines | $3,384,000 | 470 |
| Commercial real estate, construction & land development | $13,776,000 | 1,954 |
| Commitments secured by real estate | $13,776,000 | 1,933 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,954,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $86,558,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,431,000 | 872 |
| Credit card lines | $3,310,000 | 487 |
| Commercial real estate, construction & land development | $14,963,000 | 1,886 |
| Commitments secured by real estate | $14,963,000 | 1,870 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,854,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,376,000 | 1,800 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $65,919,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,966,000 | 1,000 |
| Credit card lines | $3,831,000 | 447 |
| Commercial real estate, construction & land development | $7,114,000 | 2,493 |
| Commitments secured by real estate | $7,114,000 | 2,486 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,008,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $63,771,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,216,000 | 1,024 |
| Credit card lines | $3,383,000 | 477 |
| Commercial real estate, construction & land development | $8,683,000 | 2,300 |
| Commitments secured by real estate | $8,683,000 | 2,283 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,489,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,286,000 | 1,891 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $68,024,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,744,000 | 1,037 |
| Credit card lines | $3,341,000 | 490 |
| Commercial real estate, construction & land development | $14,097,000 | 1,866 |
| Commitments secured by real estate | $14,097,000 | 1,855 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,842,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $72,735,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,254,000 | 1,061 |
| Credit card lines | $4,095,000 | 448 |
| Commercial real estate, construction & land development | $16,343,000 | 1,711 |
| Commitments secured by real estate | $16,343,000 | 1,698 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,043,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,517,000 | 1,728 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $76,941,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,005,000 | 1,061 |
| Credit card lines | $3,839,000 | 459 |
| Commercial real estate, construction & land development | $18,830,000 | 1,480 |
| Commitments secured by real estate | $18,830,000 | 1,467 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,267,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $71,665,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,296,000 | 971 |
| Credit card lines | $3,722,000 | 471 |
| Commercial real estate, construction & land development | $13,487,000 | 1,691 |
| Commitments secured by real estate | $13,487,000 | 1,679 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,160,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,934,000 | 1,450 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $70,965,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,293,000 | 1,057 |
| Credit card lines | $3,599,000 | 476 |
| Commercial real estate, construction & land development | $18,451,000 | 1,399 |
| Commitments secured by real estate | $18,451,000 | 1,384 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,622,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $60,654,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,193,000 | 1,162 |
| Credit card lines | $3,526,000 | 483 |
| Commercial real estate, construction & land development | $9,154,000 | 1,965 |
| Commitments secured by real estate | $9,154,000 | 1,950 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,781,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,268,000 | 1,484 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $54,432,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,040,000 | 1,229 |
| Credit card lines | $3,467,000 | 484 |
| Commercial real estate, construction & land development | $11,769,000 | 1,730 |
| Commitments secured by real estate | $11,769,000 | 1,718 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,156,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $58,099,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,710,000 | 1,181 |
| Credit card lines | $3,176,000 | 494 |
| Commercial real estate, construction & land development | $10,822,000 | 1,822 |
| Commitments secured by real estate | $10,822,000 | 1,809 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,391,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,169,000 | 1,998 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $61,849,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,387,000 | 1,294 |
| Credit card lines | $2,998,000 | 509 |
| Commercial real estate, construction & land development | $11,683,000 | 1,811 |
| Commitments secured by real estate | $11,683,000 | 1,795 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,781,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $60,780,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,979,000 | 1,267 |
| Credit card lines | $2,977,000 | 508 |
| Commercial real estate, construction & land development | $25,629,000 | 1,151 |
| Commitments secured by real estate | $25,629,000 | 1,136 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,195,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,007,000 | 1,209 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $52,310,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,734,000 | 1,378 |
| Credit card lines | $2,416,000 | 560 |
| Commercial real estate, construction & land development | $12,460,000 | 1,703 |
| Commitments secured by real estate | $12,460,000 | 1,687 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,700,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,636,000 | 1,831 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $46,054,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,218,000 | 1,405 |
| Credit card lines | $2,623,000 | 550 |
| Commercial real estate, construction & land development | $11,044,000 | 1,827 |
| Commitments secured by real estate | $11,044,000 | 1,813 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,169,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,180,000 | 1,785 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $46,002,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,571,000 | 1,383 |
| Credit card lines | $2,530,000 | 558 |
| Commercial real estate, construction & land development | $11,294,000 | 1,851 |
| Commitments secured by real estate | $11,294,000 | 1,837 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,607,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,686,000 | 1,826 |
| 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 | $40,551,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,291,000 | 1,403 |
| Credit card lines | $2,226,000 | 601 |
| Commercial real estate, construction & land development | $12,517,000 | 1,718 |
| Commitments secured by real estate | $12,517,000 | 1,707 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,517,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,507,000 | 1,751 |
| 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 | $33,308,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,232,000 | 1,641 |
| Credit card lines | $2,292,000 | 602 |
| Commercial real estate, construction & land development | $10,908,000 | 1,838 |
| Commitments secured by real estate | $10,908,000 | 1,821 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,876,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,533,000 | 1,835 |
| 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 | $34,413,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,047,000 | 1,669 |
| Credit card lines | $2,119,000 | 623 |
| Commercial real estate, construction & land development | $13,125,000 | 1,668 |
| Commitments secured by real estate | $13,125,000 | 1,657 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,122,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,175,000 | 2,479 |
| 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 | $40,910,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,977,000 | 1,687 |
| Credit card lines | $2,119,000 | 621 |
| Commercial real estate, construction & land development | $15,028,000 | 1,567 |
| Commitments secured by real estate | $15,028,000 | 1,554 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,786,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,041,000 | 1,923 |
| 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 | $34,046,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,638,000 | 1,726 |
| Credit card lines | $2,130,000 | 620 |
| Commercial real estate, construction & land development | $9,736,000 | 1,964 |
| Commitments secured by real estate | $9,736,000 | 1,948 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,542,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,894,000 | 2,365 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $33,006,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,732,000 | 1,899 |
| Credit card lines | $2,066,000 | 638 |
| Commercial real estate, construction & land development | $9,045,000 | 1,979 |
| Commitments secured by real estate | $9,045,000 | 1,964 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,163,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,391,000 | 1,589 |
| 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 | $30,961,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,780,000 | 1,885 |
| Credit card lines | $1,904,000 | 656 |
| Commercial real estate, construction & land development | $5,427,000 | 2,478 |
| Commitments secured by real estate | $5,427,000 | 2,464 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,850,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,696,000 | 2,049 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $33,554,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,649,000 | 1,909 |
| Credit card lines | $1,726,000 | 699 |
| Commercial real estate, construction & land development | $8,494,000 | 2,045 |
| Commitments secured by real estate | $8,494,000 | 2,031 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,685,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,467,000 | 2,038 |
| 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 | $32,885,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,220 |
| Credit card lines | $1,529,000 | 737 |
| Commercial real estate, construction & land development | $10,401,000 | 1,831 |
| Commitments secured by real estate | $10,401,000 | 1,817 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,612,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,816,000 | 1,630 |
| 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 | $24,832,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 1,985 |
| Credit card lines | $1,351,000 | 781 |
| Commercial real estate, construction & land development | $3,179,000 | 2,989 |
| Commitments secured by real estate | $3,179,000 | 2,970 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,061,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,890,000 | 3,202 |
| 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 | $23,658,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,257 |
| Credit card lines | $1,224,000 | 809 |
| Commercial real estate, construction & land development | $2,760,000 | 3,115 |
| Commitments secured by real estate | $2,760,000 | 3,100 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,505,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,256,000 | 3,383 |
| 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 | $24,442,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,524,000 | 2,184 |
| Credit card lines | $1,169,000 | 841 |
| Commercial real estate, construction & land development | $3,349,000 | 2,983 |
| Commitments secured by real estate | $3,349,000 | 2,964 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,400,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $932,000 | 3,968 |
| 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 | $26,245,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,563,000 | 2,487 |
| Credit card lines | $596,000 | 1,002 |
| Commercial real estate, construction & land development | $12,590,000 | 1,517 |
| Commitments secured by real estate | $12,590,000 | 1,501 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,496,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,882,000 | 2,958 |
| 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 | $15,832,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 2,930 |
| Credit card lines | $563,000 | 1,022 |
| Commercial real estate, construction & land development | $4,156,000 | 2,619 |
| Commitments secured by real estate | $4,156,000 | 2,601 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,494,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,383 |
| 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 | $16,348,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 2,776 |
| Credit card lines | $545,000 | 1,045 |
| Commercial real estate, construction & land development | $4,076,000 | 2,630 |
| Commitments secured by real estate | $4,076,000 | 2,603 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,831,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,080,000 | 2,967 |
| 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 | $14,936,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,166 |
| Credit card lines | $537,000 | 1,055 |
| Commercial real estate, construction & land development | $2,133,000 | 3,414 |
| Commitments secured by real estate | $2,133,000 | 3,386 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,968,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 2,900 |
| 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 | $18,551,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 3,206 |
| Credit card lines | $484,000 | 1,084 |
| Commercial real estate, construction & land development | $4,228,000 | 2,568 |
| Commitments secured by real estate | $4,228,000 | 2,548 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,618,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,584,000 | 2,806 |
| 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 | $14,221,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,443 |
| Credit card lines | $493,000 | 1,092 |
| Commercial real estate, construction & land development | $5,156,000 | 2,252 |
| Commitments secured by real estate | $5,156,000 | 2,232 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,648,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,417,000 | 2,627 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $16,370,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 3,486 |
| Credit card lines | $500,000 | 1,083 |
| Commercial real estate, construction & land development | $7,732,000 | 1,788 |
| Commitments secured by real estate | $7,732,000 | 1,772 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,256,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,594,000 | 3,127 |
| 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 | $18,212,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,726 |
| Credit card lines | $299,000 | 1,190 |
| Commercial real estate, construction & land development | $8,146,000 | 1,736 |
| Commitments secured by real estate | $8,146,000 | 1,713 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,092,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,693,000 | 2,486 |
| 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 | $8,411,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,454 |
| Credit card lines | $399,000 | 1,155 |
| Commercial real estate, construction & land development | $2,800,000 | 2,909 |
| Commitments secured by real estate | $2,800,000 | 2,882 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,197,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,503,000 | 3,126 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $9,966,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,490 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,829,000 | 2,754 |
| Commitments secured by real estate | $2,829,000 | 2,717 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,122,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,503,000 | 3,147 |
| 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 | $10,209,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,557 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,283,000 | 2,515 |
| Commitments secured by real estate | $3,283,000 | 2,485 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,984,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $13,612,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 3,533 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,631,000 | 2,818 |
| Commitments secured by real estate | $2,631,000 | 2,793 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,001,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $8,888,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 3,996 |
| Credit card lines | $298,000 | 1,243 |
| Commercial real estate, construction & land development | $3,646,000 | 2,341 |
| Commitments secured by real estate | $3,646,000 | 2,309 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,391,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,813,000 | 3,403 |
| 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 | $11,895,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 3,666 |
| Credit card lines | $298,000 | 1,252 |
| Commercial real estate, construction & land development | $5,676,000 | 1,690 |
| Commitments secured by real estate | $5,676,000 | 1,664 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,047,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,334,000 | 3,212 |
| 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 | $7,708,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $291,000 | 1,262 |
| Commercial real estate, construction & land development | $6,542,000 | 1,410 |
| Commitments secured by real estate | $6,542,000 | 1,389 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $875,000 | 5,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,686,000 | 2,798 |
| 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 | $12,546,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,192 |
| Credit card lines | $285,000 | 1,282 |
| Commercial real estate, construction & land development | $3,082,000 | 2,273 |
| Commitments secured by real estate | $3,082,000 | 2,236 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,729,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,425,000 | 3,320 |
| 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 | $7,275,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,997 |
| Credit card lines | $292,000 | 1,301 |
| Commercial real estate, construction & land development | $2,527,000 | 2,549 |
| Commitments secured by real estate | $2,527,000 | 2,508 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,793,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,054,000 | 3,017 |
| 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 | $5,675,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 4,060 |
| Credit card lines | $270,000 | 1,337 |
| Commercial real estate, construction & land development | $1,254,000 | 3,340 |
| Commitments secured by real estate | $1,254,000 | 3,303 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,510,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 3,847 |
| 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 | $8,921,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 4,074 |
| Credit card lines | $264,000 | 1,365 |
| Commercial real estate, construction & land development | $1,589,000 | 3,120 |
| Commitments secured by real estate | $1,589,000 | 3,090 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,429,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 3,879 |
| 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 | $4,589,000 | 5,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,392 |
| Credit card lines | $247,000 | 1,396 |
| Commercial real estate, construction & land development | $2,410,000 | 2,732 |
| Commitments secured by real estate | $2,410,000 | 2,693 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,475,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $829,000 | 3,843 |
| 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 | $4,122,000 | 5,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 4,188 |
| Credit card lines | $239,000 | 1,412 |
| Commercial real estate, construction & land development | $1,338,000 | 3,581 |
| Commitments secured by real estate | $1,338,000 | 3,536 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,904,000 | 5,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,219,000 | 3,602 |
| 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 | $8,201,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,776 |
| Credit card lines | $223,000 | 1,426 |
| Commercial real estate, construction & land development | $5,050,000 | 1,919 |
| Commitments secured by real estate | $5,050,000 | 1,865 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,648,000 | 4,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,000 | 4,288 |
| 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 | $8,615,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,878 |
| Credit card lines | $257,000 | 1,441 |
| Commercial real estate, construction & land development | $4,217,000 | 2,193 |
| Commitments secured by real estate | $4,217,000 | 2,131 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,894,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $953,000 | 3,864 |
| 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 | $9,209,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,163 |
| Credit card lines | $189,000 | 1,499 |
| Commercial real estate, construction & land development | $3,673,000 | 2,558 |
| Commitments secured by real estate | $3,673,000 | 2,504 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,206,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 3,831 |
| 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 | $3,633,000 | 6,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 4,467 |
| Credit card lines | $152,000 | 1,546 |
| Commercial real estate, construction & land development | $1,222,000 | 4,109 |
| Commitments secured by real estate | $1,222,000 | 4,055 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,699,000 | 5,762 |
| 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 | $11,244,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 5,271 |
| Credit card lines | $134,000 | 1,573 |
| Commercial real estate, construction & land development | $9,991,000 | 1,516 |
| Commitments secured by real estate | $9,991,000 | 1,476 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $990,000 | 6,395 |
| 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 | $1,349,000 | 7,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $109,000 | 1,607 |
| Commercial real estate, construction & land development | $1,240,000 | 4,352 |
| Commitments secured by real estate | $1,240,000 | 4,288 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| 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 | $1,379,000 | 7,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $115,000 | 1,629 |
| Commercial real estate, construction & land development | $1,264,000 | 4,570 |
| Commitments secured by real estate | $1,264,000 | 4,514 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| 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 | $1,461,000 | 7,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $77,000 | 1,685 |
| Commercial real estate, construction & land development | $1,384,000 | 4,544 |
| Commitments secured by real estate | $1,384,000 | 4,485 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| 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 | $1,531,000 | 7,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $107,000 | 1,694 |
| Commercial real estate, construction & land development | $190,000 | 5,843 |
| Commitments secured by real estate | $190,000 | 5,808 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,234,000 | 6,314 |
| 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 | $219,000 | 8,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $219,000 | 7,278 |
| 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 |