Home > Southern Heritage Bank > Total Unused Commitments
Southern Heritage Bank, Total Unused Commitments
| 2016-06-30 | Rank | |
| Total unused commitments | $27,023,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,759,000 | 1,706 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,512,000 | 2,469 |
| Commitments secured by real estate | $5,412,000 | 2,480 |
| Commitments not secured by real estate | $100,000 | 446 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,752,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,084,000 | 2,500 |
| 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 | $26,558,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,056,000 | 1,658 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,881,000 | 2,314 |
| Commitments secured by real estate | $5,781,000 | 2,314 |
| Commitments not secured by real estate | $100,000 | 455 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,621,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,705,000 | 2,761 |
| 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 | $32,983,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,295,000 | 1,611 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,606,000 | 1,718 |
| Commitments secured by real estate | $10,506,000 | 1,719 |
| Commitments not secured by real estate | $100,000 | 446 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,082,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,414,000 | 2,123 |
| 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 | $33,410,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,921,000 | 1,546 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,673,000 | 1,418 |
| Commitments secured by real estate | $14,573,000 | 1,406 |
| Commitments not secured by real estate | $100,000 | 466 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,816,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,191,000 | 1,924 |
| 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 | $26,003,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,975,000 | 1,676 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,586,000 | 2,014 |
| Commitments secured by real estate | $7,461,000 | 2,017 |
| Commitments not secured by real estate | $125,000 | 475 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,442,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,189,000 | 3,157 |
| 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 | $24,848,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,425,000 | 1,483 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,641,000 | 2,488 |
| Commitments secured by real estate | $4,516,000 | 2,514 |
| Commitments not secured by real estate | $125,000 | 466 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,782,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,781,000 | 2,698 |
| 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 | $21,048,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,348,000 | 1,472 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,008,000 | 2,402 |
| Commitments secured by real estate | $4,883,000 | 2,399 |
| Commitments not secured by real estate | $125,000 | 456 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,692,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,048,000 | 1,159 |
| 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 | $25,238,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,889,000 | 1,549 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,668,000 | 2,295 |
| Commitments secured by real estate | $5,543,000 | 2,295 |
| Commitments not secured by real estate | $125,000 | 457 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,681,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,238,000 | 1,026 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $25,408,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,746,000 | 1,574 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,381,000 | 2,280 |
| Commitments secured by real estate | $5,256,000 | 2,284 |
| Commitments not secured by real estate | $125,000 | 451 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,281,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,408,000 | 993 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $24,315,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,633,000 | 1,459 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,850,000 | 2,339 |
| Commitments secured by real estate | $4,700,000 | 2,353 |
| Commitments not secured by real estate | $150,000 | 438 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,832,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,314,000 | 1,006 |
| 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 | $25,468,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,798,000 | 1,423 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,268,000 | 2,480 |
| Commitments secured by real estate | $4,118,000 | 2,500 |
| Commitments not secured by real estate | $150,000 | 435 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,402,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,468,000 | 935 |
| 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 | $25,203,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,011,000 | 1,414 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,496,000 | 2,429 |
| Commitments secured by real estate | $4,346,000 | 2,437 |
| Commitments not secured by real estate | $150,000 | 456 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,696,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,202,000 | 927 |
| 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 | $26,934,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,393,000 | 1,368 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,083,000 | 1,967 |
| Commitments secured by real estate | $5,933,000 | 1,974 |
| Commitments not secured by real estate | $150,000 | 455 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,458,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,934,000 | 833 |
| 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 | $28,891,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,488,000 | 1,271 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,154,000 | 1,672 |
| Commitments secured by real estate | $7,004,000 | 1,679 |
| Commitments not secured by real estate | $150,000 | 455 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,249,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,891,000 | 774 |
| 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 | $29,435,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,893,000 | 1,231 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,057,000 | 1,494 |
| Commitments secured by real estate | $8,007,000 | 1,476 |
| Commitments not secured by real estate | $50,000 | 548 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,485,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,435,000 | 724 |
| 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 | $31,642,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,181,000 | 1,232 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,800,000 | 1,298 |
| Commitments secured by real estate | $9,740,000 | 1,277 |
| Commitments not secured by real estate | $60,000 | 531 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,661,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,642,000 | 695 |
| 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 | $33,905,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,102,000 | 1,249 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,426,000 | 1,180 |
| Commitments secured by real estate | $10,349,000 | 1,159 |
| Commitments not secured by real estate | $77,000 | 519 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,377,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,905,000 | 658 |
| 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 | $31,710,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,820,000 | 1,199 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,510,000 | 1,177 |
| Commitments secured by real estate | $9,410,000 | 1,162 |
| Commitments not secured by real estate | $100,000 | 503 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,380,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,710,000 | 697 |
| 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 | $30,037,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,073,000 | 1,265 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,747,000 | 1,121 |
| Commitments secured by real estate | $8,634,000 | 1,108 |
| Commitments not secured by real estate | $113,000 | 473 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,217,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,036,000 | 633 |
| 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 | $27,579,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,923,000 | 1,288 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,279,000 | 1,304 |
| Commitments secured by real estate | $7,194,000 | 1,285 |
| Commitments not secured by real estate | $85,000 | 527 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,377,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,579,000 | 655 |
| 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 | $24,717,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,687,000 | 1,330 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,766,000 | 2,023 |
| Commitments secured by real estate | $3,724,000 | 1,999 |
| Commitments not secured by real estate | $42,000 | 571 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,264,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 3,200 |
| 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 | $24,515,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,340,000 | 1,271 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,996,000 | 1,945 |
| Commitments secured by real estate | $3,957,000 | 1,917 |
| Commitments not secured by real estate | $39,000 | 603 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,179,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,930,000 | 3,123 |
| 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 | $26,214,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,919,000 | 1,223 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,299,000 | 1,869 |
| Commitments secured by real estate | $4,260,000 | 1,833 |
| Commitments not secured by real estate | $39,000 | 601 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,996,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 3,157 |
| 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 | $24,285,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,902,000 | 1,260 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,904,000 | 2,094 |
| Commitments secured by real estate | $3,840,000 | 2,071 |
| Commitments not secured by real estate | $64,000 | 631 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,479,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,383 |
| 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 | $24,758,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,334,000 | 1,250 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,023,000 | 2,097 |
| Commitments secured by real estate | $3,959,000 | 2,081 |
| Commitments not secured by real estate | $64,000 | 641 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,401,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,342,000 | 3,530 |
| 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 | $24,703,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,461,000 | 1,344 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,830,000 | 1,965 |
| Commitments secured by real estate | $4,768,000 | 1,929 |
| Commitments not secured by real estate | $62,000 | 670 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,412,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,703,000 | 3,423 |
| 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 | $29,671,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,697,000 | 1,341 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,466,000 | 1,666 |
| Commitments secured by real estate | $6,374,000 | 1,643 |
| Commitments not secured by real estate | $92,000 | 670 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,508,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,599 |
| 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 | $32,138,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,863,000 | 1,353 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,625,000 | 1,617 |
| Commitments secured by real estate | $7,243,000 | 1,624 |
| Commitments not secured by real estate | $382,000 | 507 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,650,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,612,000 | 2,409 |
| 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 | $33,970,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,031,000 | 1,357 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,074,000 | 1,508 |
| Commitments secured by real estate | $8,692,000 | 1,515 |
| Commitments not secured by real estate | $382,000 | 535 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,865,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,578,000 | 2,262 |
| 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 | $34,865,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,036,000 | 1,376 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,478,000 | 1,465 |
| Commitments secured by real estate | $10,096,000 | 1,466 |
| Commitments not secured by real estate | $382,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,351,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,938,000 | 2,465 |
| 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 | $36,097,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,206,000 | 1,386 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,875,000 | 1,489 |
| Commitments secured by real estate | $11,493,000 | 1,468 |
| Commitments not secured by real estate | $382,000 | 607 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,016,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,144,000 | 2,089 |
| 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 | $39,588,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,368,000 | 1,401 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,876,000 | 1,683 |
| Commitments secured by real estate | $11,494,000 | 1,666 |
| Commitments not secured by real estate | $382,000 | 621 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,344,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,888,000 | 2,073 |
| 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 | $43,924,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,218,000 | 1,326 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,495,000 | 1,731 |
| Commitments secured by real estate | $12,105,000 | 1,720 |
| Commitments not secured by real estate | $390,000 | 606 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,211,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,726,000 | 1,799 |
| 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 | $47,887,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,987,000 | 1,340 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,662,000 | 1,547 |
| Commitments secured by real estate | $15,162,000 | 1,535 |
| Commitments not secured by real estate | $500,000 | 561 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,238,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,302,000 | 1,697 |
| 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 | $44,813,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,577,000 | 1,380 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,793,000 | 1,830 |
| Commitments secured by real estate | $12,347,000 | 1,829 |
| Commitments not secured by real estate | $446,000 | 591 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,443,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,426,000 | 1,965 |
| 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 | $41,863,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,074,000 | 1,429 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,547,000 | 2,284 |
| Commitments secured by real estate | $9,064,000 | 2,298 |
| Commitments not secured by real estate | $483,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,242,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,300,000 | 2,360 |
| 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 | $39,947,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,206,000 | 1,452 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,176,000 | 2,223 |
| Commitments secured by real estate | $9,693,000 | 2,251 |
| Commitments not secured by real estate | $483,000 | 561 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,565,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,334,000 | 2,520 |
| 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 | $34,179,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,593,000 | 1,413 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $558,000 | 5,246 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $558,000 | 501 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,028,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,040,000 | 2,574 |
| 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 | $39,731,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,845,000 | 1,382 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,711,000 | 1,874 |
| Commitments secured by real estate | $12,412,000 | 1,869 |
| Commitments not secured by real estate | $299,000 | 553 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,175,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 3,064 |
| 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 | $34,499,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,065,000 | 1,434 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,474,000 | 2,386 |
| Commitments secured by real estate | $7,965,000 | 2,438 |
| Commitments not secured by real estate | $509,000 | 448 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,960,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,322,000 | 2,928 |
| 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 | $40,324,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,846,000 | 1,451 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,779,000 | 2,002 |
| Commitments secured by real estate | $11,204,000 | 2,017 |
| Commitments not secured by real estate | $575,000 | 431 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,699,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,946,000 | 2,754 |
| 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 | $38,874,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,342,000 | 1,487 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,058,000 | 2,032 |
| Commitments secured by real estate | $10,458,000 | 2,055 |
| Commitments not secured by real estate | $600,000 | 392 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,474,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,409,000 | 2,858 |
| 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 | $37,458,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,529,000 | 1,541 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,581,000 | 1,939 |
| Commitments secured by real estate | $11,181,000 | 1,964 |
| Commitments not secured by real estate | $400,000 | 439 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,348,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,250,000 | 2,870 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $37,183,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,402,000 | 1,516 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,378,000 | 1,837 |
| Commitments secured by real estate | $11,918,000 | 1,856 |
| Commitments not secured by real estate | $460,000 | 419 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,403,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,769,000 | 2,635 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $34,676,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,639,000 | 1,581 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,230,000 | 1,705 |
| Commitments secured by real estate | $12,630,000 | 1,728 |
| Commitments not secured by real estate | $600,000 | 345 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,807,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,822,000 | 2,873 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $35,636,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,307,000 | 1,507 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,731,000 | 1,653 |
| Commitments secured by real estate | $12,131,000 | 1,690 |
| Commitments not secured by real estate | $600,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,598,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,105,000 | 2,462 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $27,764,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,829,000 | 1,649 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,407,000 | 1,710 |
| Commitments secured by real estate | $11,307,000 | 1,701 |
| Commitments not secured by real estate | $100,000 | 590 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,528,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,179,000 | 2,660 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $25,706,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,968,000 | 1,623 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,371,000 | 1,944 |
| Commitments secured by real estate | $8,871,000 | 1,977 |
| Commitments not secured by real estate | $500,000 | 376 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,367,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,812,000 | 2,690 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $23,116,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,236,000 | 1,700 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,809,000 | 1,975 |
| Commitments secured by real estate | $8,809,000 | 1,949 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,071,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,895,000 | 3,059 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $22,895,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,330,000 | 1,631 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,968,000 | 2,122 |
| Commitments secured by real estate | $6,968,000 | 2,094 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,597,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,000 | 3,139 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $29,282,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,463,000 | 1,345 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,941,000 | 1,375 |
| Commitments secured by real estate | $12,781,000 | 1,372 |
| Commitments not secured by real estate | $160,000 | 564 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,878,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 3,077 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $23,239,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,512,000 | 1,439 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,457,000 | 1,481 |
| Commitments secured by real estate | $10,987,000 | 1,498 |
| Commitments not secured by real estate | $470,000 | 412 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,270,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,972,000 | 2,865 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $26,532,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,843,000 | 1,486 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,345,000 | 1,417 |
| Commitments secured by real estate | $11,051,000 | 1,421 |
| Commitments not secured by real estate | $294,000 | 511 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,344,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,278,000 | 2,672 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $19,037,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,548,000 | 1,480 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,457,000 | 1,960 |
| Commitments secured by real estate | $6,243,000 | 1,967 |
| Commitments not secured by real estate | $214,000 | 593 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,032,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,630,000 | 2,507 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $19,820,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,658,000 | 1,575 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,141,000 | 1,979 |
| Commitments secured by real estate | $5,756,000 | 2,031 |
| Commitments not secured by real estate | $385,000 | 446 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,021,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,513,000 | 2,124 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,108,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,250 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,695,000 | 2,907 |
| Commitments secured by real estate | $2,620,000 | 2,868 |
| Commitments not secured by real estate | $75,000 | 782 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,404,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,876,000 | 2,179 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,591,000 | 5,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,251 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $953,000 | 4,095 |
| Commitments secured by real estate | $913,000 | 4,071 |
| Commitments not secured by real estate | $40,000 | 855 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,024,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,000 | 4,759 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,091,000 | 5,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,951 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,721,000 | 3,367 |
| Commitments secured by real estate | $1,521,000 | 3,467 |
| Commitments not secured by real estate | $200,000 | 670 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,119,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,000 | 3,835 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |