Home > Southern Independent Bank > Total Unused Commitments
Southern Independent Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $36,900,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,566,000 | 1,312 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,947,000 | 1,888 |
| Commitments secured by real estate | $11,947,000 | 1,881 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,387,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,411,000 | 1,313 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $38,558,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,835,000 | 1,286 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,450,000 | 1,853 |
| Commitments secured by real estate | $13,450,000 | 1,852 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,273,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $37,307,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,304,000 | 1,320 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,951,000 | 1,824 |
| Commitments secured by real estate | $13,951,000 | 1,817 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,052,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $42,337,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,575,000 | 1,287 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,471,000 | 1,664 |
| Commitments secured by real estate | $17,471,000 | 1,652 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,291,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $42,448,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,554,000 | 1,338 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $18,882,000 | 1,633 |
| Commitments secured by real estate | $18,882,000 | 1,621 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,012,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,318,000 | 1,307 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $45,750,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,834,000 | 1,320 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $22,173,000 | 1,572 |
| Commitments secured by real estate | $22,173,000 | 1,560 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,743,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $41,726,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,909,000 | 1,309 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,672,000 | 1,659 |
| Commitments secured by real estate | $19,672,000 | 1,646 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,145,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $41,617,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,002,000 | 1,270 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,148,000 | 1,621 |
| Commitments secured by real estate | $19,148,000 | 1,612 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,467,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $45,050,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,770,000 | 1,256 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,061,000 | 1,431 |
| Commitments secured by real estate | $24,061,000 | 1,422 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,219,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,520,000 | 1,086 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $34,942,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,933,000 | 1,255 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,342,000 | 1,925 |
| Commitments secured by real estate | $13,342,000 | 1,909 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,667,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $31,243,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,524,000 | 1,280 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,335,000 | 2,309 |
| Commitments secured by real estate | $8,335,000 | 2,294 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,384,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $23,016,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,103,000 | 1,294 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,579,000 | 3,101 |
| Commitments secured by real estate | $2,579,000 | 3,088 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,334,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $23,484,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,555,000 | 1,314 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,477,000 | 3,082 |
| Commitments secured by real estate | $2,477,000 | 3,070 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,452,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,924,000 | 1,369 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $24,116,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,597,000 | 1,295 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,291,000 | 2,893 |
| Commitments secured by real estate | $3,291,000 | 2,877 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,228,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $23,074,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,001,000 | 1,341 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,065,000 | 2,903 |
| Commitments secured by real estate | $3,065,000 | 2,887 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,008,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $21,108,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,710,000 | 1,344 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,972,000 | 2,892 |
| Commitments secured by real estate | $2,972,000 | 2,871 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,426,000 | 2,773 |
| 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 | $20,957,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,892,000 | 1,337 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,521,000 | 3,071 |
| Commitments secured by real estate | $2,521,000 | 3,058 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,544,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,231,000 | 1,848 |
| 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 | $21,019,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,619,000 | 1,362 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,949,000 | 3,333 |
| Commitments secured by real estate | $1,949,000 | 3,327 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,451,000 | 2,564 |
| 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 | $21,194,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,419,000 | 1,397 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,922,000 | 3,344 |
| Commitments secured by real estate | $1,922,000 | 3,333 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,853,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,097,000 | 2,028 |
| 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 | $20,724,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,809,000 | 1,373 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,678,000 | 3,420 |
| Commitments secured by real estate | $1,678,000 | 3,408 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,237,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,563,000 | 1,916 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $20,442,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,285,000 | 1,400 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,427,000 | 3,572 |
| Commitments secured by real estate | $1,427,000 | 3,562 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,730,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,476,000 | 1,927 |
| 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 | $18,957,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,493,000 | 1,486 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,374,000 | 3,675 |
| Commitments secured by real estate | $1,374,000 | 3,662 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,090,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,175,000 | 1,863 |
| 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 | $20,820,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,016,000 | 1,535 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,215,000 | 3,326 |
| Commitments secured by real estate | $2,215,000 | 3,312 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,589,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,016,000 | 2,356 |
| 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 | $17,067,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,633,000 | 1,586 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,238,000 | 3,297 |
| Commitments secured by real estate | $2,238,000 | 3,278 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,196,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,795,000 | 2,170 |
| 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 | $17,223,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,545,000 | 1,598 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,540,000 | 3,253 |
| Commitments secured by real estate | $2,540,000 | 3,237 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,138,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,396,000 | 2,186 |
| 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 | $16,842,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,669,000 | 1,593 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,284,000 | 3,383 |
| Commitments secured by real estate | $2,284,000 | 3,370 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,889,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,239,000 | 2,187 |
| 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 | $16,553,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,978,000 | 1,549 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,748,000 | 3,611 |
| Commitments secured by real estate | $1,748,000 | 3,596 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,827,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,891,000 | 2,367 |
| 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 | $17,619,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,269,000 | 1,517 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,130,000 | 3,388 |
| Commitments secured by real estate | $2,130,000 | 3,368 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,220,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,719,000 | 2,143 |
| 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 | $18,466,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,196,000 | 1,514 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,046,000 | 3,428 |
| Commitments secured by real estate | $2,046,000 | 3,416 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,224,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,007,000 | 2,221 |
| 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 | $16,480,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,827,000 | 1,553 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,770,000 | 3,617 |
| Commitments secured by real estate | $1,770,000 | 3,600 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,883,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $18,329,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,426,000 | 1,606 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,355,000 | 3,809 |
| Commitments secured by real estate | $1,355,000 | 3,793 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,548,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,939,000 | 2,242 |
| 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 | $17,093,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,262,000 | 1,622 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,524,000 | 3,636 |
| Commitments secured by real estate | $1,524,000 | 3,621 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,307,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,911,000 | 2,208 |
| 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 | $16,361,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,319,000 | 1,609 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,538,000 | 3,669 |
| Commitments secured by real estate | $1,538,000 | 3,646 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,504,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,313,000 | 1,677 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $15,675,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,864,000 | 1,694 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,259,000 | 3,916 |
| Commitments secured by real estate | $1,259,000 | 3,894 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,552,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,389,000 | 2,246 |
| 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 | $15,997,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,734,000 | 1,723 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,606,000 | 3,694 |
| Commitments secured by real estate | $1,606,000 | 3,670 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,657,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $15,838,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,338,000 | 1,778 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,855,000 | 3,468 |
| Commitments secured by real estate | $1,855,000 | 3,442 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,645,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $12,440,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 1,813 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $700,000 | 4,319 |
| Commitments secured by real estate | $700,000 | 4,296 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,595,000 | 3,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $12,137,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,349,000 | 1,785 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $782,000 | 4,286 |
| Commitments secured by real estate | $782,000 | 4,271 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,006,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $15,499,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,036,000 | 1,849 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,816,000 | 3,585 |
| Commitments secured by real estate | $1,816,000 | 3,562 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,647,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $12,916,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,790,000 | 1,910 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,309,000 | 3,789 |
| Commitments secured by real estate | $1,309,000 | 3,769 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,817,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $12,854,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,611,000 | 1,925 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,406,000 | 3,755 |
| Commitments secured by real estate | $1,406,000 | 3,731 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,837,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $12,418,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,211,000 | 2,040 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,381,000 | 3,833 |
| Commitments secured by real estate | $1,381,000 | 3,803 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,826,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $13,513,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,109,000 | 2,072 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,709,000 | 3,490 |
| Commitments secured by real estate | $1,709,000 | 3,462 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,695,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $8,394,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,343,000 | 2,030 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,404,000 | 2,515 |
| Commitments secured by real estate | $3,404,000 | 2,488 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $647,000 | 6,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $8,555,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,272,000 | 2,026 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,518,000 | 2,437 |
| Commitments secured by real estate | $3,518,000 | 2,402 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $765,000 | 6,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $9,781,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,535,000 | 1,999 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,226,000 | 2,214 |
| Commitments secured by real estate | $2,758,000 | 2,730 |
| Commitments not secured by real estate | $1,468,000 | 206 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,020,000 | 5,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $9,314,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,343,000 | 2,051 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,210,000 | 2,155 |
| Commitments secured by real estate | $4,210,000 | 2,130 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $761,000 | 6,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $7,833,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,367,000 | 2,065 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,766,000 | 2,605 |
| Commitments secured by real estate | $2,766,000 | 2,568 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $700,000 | 6,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $6,524,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,270,000 | 2,103 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,424,000 | 3,169 |
| Commitments secured by real estate | $1,424,000 | 3,138 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $830,000 | 5,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $6,774,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,440,000 | 2,063 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,666,000 | 3,049 |
| Commitments secured by real estate | $1,666,000 | 3,018 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $668,000 | 6,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $7,015,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,696,000 | 2,038 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,604,000 | 3,124 |
| Commitments secured by real estate | $1,604,000 | 3,086 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $715,000 | 6,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $6,896,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,170,000 | 2,180 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,091,000 | 2,744 |
| Commitments secured by real estate | $2,091,000 | 2,699 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $635,000 | 6,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $5,896,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,853,000 | 2,283 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,591,000 | 3,117 |
| Commitments secured by real estate | $1,591,000 | 3,087 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $452,000 | 6,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $6,990,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,870,000 | 2,068 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,315,000 | 3,497 |
| Commitments secured by real estate | $1,315,000 | 3,458 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $805,000 | 6,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $6,357,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 2,541 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,241,000 | 2,933 |
| Commitments secured by real estate | $2,241,000 | 2,898 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $793,000 | 6,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $13,760,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,647,000 | 1,525 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,113,000 | 1,898 |
| Commitments secured by real estate | $5,113,000 | 1,844 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| 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 | $5,877,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,760 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,453,000 | 2,954 |
| Commitments secured by real estate | $2,453,000 | 2,896 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $538,000 | 6,593 |
| 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 | $5,672,000 | 5,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,546,000 | 2,965 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,524,000 | 3,083 |
| Commitments secured by real estate | $2,524,000 | 3,026 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $602,000 | 6,620 |
| 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 | $5,527,000 | 5,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 3,083 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,266,000 | 3,355 |
| Commitments secured by real estate | $2,266,000 | 3,290 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $888,000 | 6,422 |
| 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 | $5,143,000 | 5,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,112,000 | 3,239 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,167,000 | 3,508 |
| Commitments secured by real estate | $2,167,000 | 3,446 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $864,000 | 6,510 |
| 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 | $4,109,000 | 6,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,934,000 | 3,380 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,341,000 | 4,270 |
| Commitments secured by real estate | $1,341,000 | 4,197 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $834,000 | 6,529 |
| 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 | $10,842,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 3,385 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,884,000 | 4,126 |
| Commitments secured by real estate | $1,884,000 | 4,077 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,988,000 | 3,491 |
| 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 | $5,345,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 3,392 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,501,000 | 3,884 |
| Commitments secured by real estate | $2,501,000 | 3,825 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $869,000 | 6,636 |
| 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 | $3,917,000 | 6,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,875,000 | 3,442 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,285,000 | 4,615 |
| Commitments secured by real estate | $1,285,000 | 4,567 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $757,000 | 6,737 |
| 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 | $4,938,000 | 6,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,123,000 | 3,313 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,950,000 | 4,221 |
| Commitments secured by real estate | $1,950,000 | 4,161 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $865,000 | 6,604 |
| 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 | $4,215,000 | 6,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 3,654 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,545,000 | 4,538 |
| Commitments secured by real estate | $1,545,000 | 4,484 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,095,000 | 6,400 |
| 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 | $2,638,000 | 7,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,402 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $861,000 | 5,052 |
| Commitments secured by real estate | $861,000 | 5,014 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,057,000 | 6,447 |
| 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 | $1,475,000 | 7,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 4,807 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $504,000 | 5,307 |
| Commitments secured by real estate | $504,000 | 5,255 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $546,000 | 7,012 |
| 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 | $283,000 | 8,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,766 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $249,000 | 5,559 |
| Commitments secured by real estate | $249,000 | 5,527 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,000 | 7,732 |
| 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 |