Home > Southern Bank & Trust > Total Unused Commitments
Southern Bank & Trust, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $21,176,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,015 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,598,000 | 1,609 |
| Commitments secured by real estate | $13,598,000 | 1,603 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,968,000 | 3,683 |
| 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 | $19,224,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,431,000 | 2,054 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,316,000 | 1,710 |
| Commitments secured by real estate | $12,316,000 | 1,700 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,477,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,131,000 | 1,939 |
| 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 | $20,307,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,128 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,027,000 | 1,934 |
| Commitments secured by real estate | $10,027,000 | 1,920 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,060,000 | 3,082 |
| 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 | $18,172,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,842,000 | 2,223 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,056,000 | 1,751 |
| Commitments secured by real estate | $12,056,000 | 1,737 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,274,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,532,000 | 2,181 |
| 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 | $17,797,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,285 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,118,000 | 1,725 |
| Commitments secured by real estate | $12,118,000 | 1,711 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,013,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,760,000 | 1,990 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $250,000 | 749 |
| 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 | $15,700,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,446,000 | 2,348 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,298,000 | 1,887 |
| Commitments secured by real estate | $10,298,000 | 1,873 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,956,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,001,000 | 2,151 |
| 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 | $14,730,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,614,000 | 2,322 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,185,000 | 2,048 |
| Commitments secured by real estate | $9,185,000 | 2,033 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,931,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,914,000 | 2,152 |
| 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 | $16,496,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,868,000 | 2,266 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,412,000 | 1,987 |
| Commitments secured by real estate | $9,412,000 | 1,975 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,216,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,307,000 | 1,936 |
| 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 | $16,931,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 2,380 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,653,000 | 1,859 |
| Commitments secured by real estate | $10,653,000 | 1,842 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,749,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,662,000 | 1,977 |
| 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 | $15,930,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,525,000 | 2,389 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,068,000 | 1,825 |
| Commitments secured by real estate | $11,068,000 | 1,808 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,337,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,513,000 | 1,990 |
| 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 | $15,734,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000 | 2,568 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,335,000 | 1,821 |
| Commitments secured by real estate | $11,335,000 | 1,804 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,303,000 | 4,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,774,000 | 2,027 |
| 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 | $19,004,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 2,585 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,375,000 | 1,727 |
| Commitments secured by real estate | $12,375,000 | 1,711 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,549,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,396,000 | 1,863 |
| 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 | $16,882,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,097,000 | 2,590 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,392,000 | 1,827 |
| Commitments secured by real estate | $10,392,000 | 1,819 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,393,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,807,000 | 1,937 |
| 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 | $15,246,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,688,000 | 2,781 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,865,000 | 2,008 |
| Commitments secured by real estate | $8,865,000 | 1,994 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,693,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,278,000 | 2,644 |
| 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 | $16,401,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 2,819 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,931,000 | 1,887 |
| Commitments secured by real estate | $9,931,000 | 1,871 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,843,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,830,000 | 2,529 |
| 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 | $17,721,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,803 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,856,000 | 1,786 |
| Commitments secured by real estate | $10,856,000 | 1,770 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,166,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,294,000 | 2,200 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $14,053,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 2,736 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,433,000 | 1,858 |
| Commitments secured by real estate | $9,433,000 | 1,841 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,759,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,476,000 | 2,138 |
| 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 | $12,027,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 2,794 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,418,000 | 2,050 |
| Commitments secured by real estate | $7,418,000 | 2,035 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,847,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,038,000 | 1,864 |
| 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 | $14,519,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,874 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,473,000 | 1,854 |
| Commitments secured by real estate | $9,473,000 | 1,839 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,371,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,084,000 | 2,861 |
| 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 | $12,383,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 2,814 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,370,000 | 2,043 |
| Commitments secured by real estate | $7,370,000 | 2,031 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,202,000 | 4,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,944,000 | 2,307 |
| 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 | $10,028,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,796 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,049,000 | 2,384 |
| Commitments secured by real estate | $5,049,000 | 2,361 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,113,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,481,000 | 2,328 |
| 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 | $7,019,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,508 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,042,000 | 2,636 |
| Commitments secured by real estate | $4,042,000 | 2,611 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,208,000 | 4,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,872,000 | 3,042 |
| 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 | $6,861,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 3,495 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,497,000 | 2,859 |
| Commitments secured by real estate | $3,497,000 | 2,829 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,525,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,786,000 | 2,754 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $230,000 | 511 |
| 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 | $5,025,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,576 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,810,000 | 3,587 |
| Commitments secured by real estate | $1,810,000 | 3,564 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,456,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,000 | 4,250 |
| 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 | $4,839,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 3,606 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,537,000 | 3,644 |
| Commitments secured by real estate | $1,537,000 | 3,625 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,540,000 | 4,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $792,000 | 3,927 |
| 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 | $3,287,000 | 5,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 3,649 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $954,000 | 4,141 |
| Commitments secured by real estate | $954,000 | 4,118 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,625,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 4,004 |
| 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 | $4,964,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 3,575 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,626,000 | 3,667 |
| Commitments secured by real estate | $1,626,000 | 3,639 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,501,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,000 | 4,137 |
| 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 | $4,386,000 | 5,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,647 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $858,000 | 4,192 |
| Commitments secured by real estate | $858,000 | 4,162 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,746,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 3,267 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $150,000 | 538 |
| 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 | $4,376,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 3,589 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,030,000 | 3,852 |
| Commitments secured by real estate | $1,030,000 | 3,829 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,458,000 | 5,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,942,000 | 3,395 |
| 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 | $2,869,000 | 5,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,598 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $977,000 | 3,935 |
| Commitments secured by real estate | $977,000 | 3,895 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,005,000 | 5,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,455,000 | 3,572 |
| 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 | $5,040,000 | 5,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,551 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,761,000 | 3,330 |
| Commitments secured by real estate | $1,761,000 | 3,303 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,323,000 | 5,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,317 |
| 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 | $4,256,000 | 5,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,668 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $975,000 | 3,973 |
| Commitments secured by real estate | $975,000 | 3,944 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,406,000 | 5,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,553,000 | 3,540 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $250,000 | 542 |
| 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 | $4,386,000 | 5,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,738 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,247,000 | 3,599 |
| Commitments secured by real estate | $1,247,000 | 3,563 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,336,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,360,000 | 3,200 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $150,000 | 562 |
| 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 | $1,972,000 | 6,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,695 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $496,000 | 4,236 |
| Commitments secured by real estate | $496,000 | 4,205 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $595,000 | 6,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $881,000 | 3,663 |
| 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 | $3,630,000 | 5,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 3,757 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $474,000 | 4,324 |
| Commitments secured by real estate | $474,000 | 4,286 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,315,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,947,000 | 3,036 |
| 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 | $3,765,000 | 5,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 3,763 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $622,000 | 4,125 |
| Commitments secured by real estate | $622,000 | 4,092 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,253,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,310 |
| 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 | $4,358,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,778 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $982,000 | 3,599 |
| Commitments secured by real estate | $982,000 | 3,561 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,468,000 | 4,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,442,000 | 3,367 |
| 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 | $3,392,000 | 5,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 3,768 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,759,000 | 2,995 |
| Commitments secured by real estate | $1,759,000 | 2,966 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $689,000 | 6,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $944,000 | 3,700 |
| 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 | $4,711,000 | 5,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 3,736 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,889,000 | 2,524 |
| Commitments secured by real estate | $2,889,000 | 2,484 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $785,000 | 6,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,037,000 | 3,683 |
| 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 | $2,484,000 | 6,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,922 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,178,000 | 3,722 |
| Commitments secured by real estate | $1,178,000 | 3,687 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $425,000 | 6,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,544,000 | 459 |
| 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 | $3,128,000 | 6,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,976 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,832,000 | 3,246 |
| Commitments secured by real estate | $1,832,000 | 3,211 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $381,000 | 6,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,550,000 | 6,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 4,044 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,096,000 | 3,167 |
| Commitments secured by real estate | $2,096,000 | 3,114 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $584,000 | 6,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,048,000 | 5,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,263 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,633,000 | 3,024 |
| Commitments secured by real estate | $2,633,000 | 2,968 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $705,000 | 6,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,239,000 | 6,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 4,354 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,339,000 | 2,858 |
| Commitments secured by real estate | $3,339,000 | 2,796 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $237,000 | 7,060 |
| 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 | $3,793,000 | 6,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,476 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,547,000 | 2,860 |
| Commitments secured by real estate | $3,244,000 | 2,920 |
| Commitments not secured by real estate | $303,000 | 623 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $181,000 | 7,164 |
| 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 | $1,796,000 | 7,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 4,446 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,091,000 | 4,506 |
| Commitments secured by real estate | $892,000 | 4,634 |
| Commitments not secured by real estate | $199,000 | 711 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,000 | 7,366 |
| 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 | $2,922,000 | 6,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,355 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,778,000 | 4,195 |
| Commitments secured by real estate | $1,492,000 | 4,364 |
| Commitments not secured by real estate | $286,000 | 658 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,021,000 | 6,425 |
| 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 | $3,277,000 | 6,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 5,313 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,366,000 | 3,943 |
| Commitments secured by real estate | $2,077,000 | 4,048 |
| Commitments not secured by real estate | $289,000 | 648 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $767,000 | 6,705 |
| 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 | $4,259,000 | 6,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 4,418 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,846,000 | 3,749 |
| Commitments secured by real estate | $2,460,000 | 3,871 |
| Commitments not secured by real estate | $386,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $711,000 | 6,777 |
| 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 | $3,697,000 | 6,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,402 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,926,000 | 3,739 |
| Commitments secured by real estate | $2,633,000 | 3,808 |
| Commitments not secured by real estate | $293,000 | 656 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,000 | 7,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $4,835,000 | 6,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 4,375 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,105,000 | 3,744 |
| Commitments secured by real estate | $2,829,000 | 3,794 |
| Commitments not secured by real estate | $276,000 | 652 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $976,000 | 6,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,049,000 | 6,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,513 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,399,000 | 3,634 |
| Commitments secured by real estate | $2,816,000 | 3,810 |
| Commitments not secured by real estate | $583,000 | 518 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,025,000 | 6,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $7,743,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,548 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,069,000 | 3,065 |
| Commitments secured by real estate | $4,527,000 | 3,170 |
| Commitments not secured by real estate | $542,000 | 506 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,064,000 | 5,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $7,577,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,750 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,160,000 | 3,008 |
| Commitments secured by real estate | $4,124,000 | 3,242 |
| Commitments not secured by real estate | $1,036,000 | 351 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,975,000 | 5,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,408,000 | 6,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,876 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,749,000 | 3,835 |
| Commitments secured by real estate | $1,804,000 | 4,220 |
| Commitments not secured by real estate | $945,000 | 353 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,275,000 | 6,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $4,016,000 | 6,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,893 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,625,000 | 3,864 |
| Commitments secured by real estate | $2,048,000 | 4,113 |
| Commitments not secured by real estate | $577,000 | 430 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,025,000 | 6,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,847,000 | 6,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,393 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,562,000 | 3,793 |
| Commitments secured by real estate | $2,035,000 | 4,015 |
| Commitments not secured by real estate | $527,000 | 415 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $166,000 | 7,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $0 | 8,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |