Home > Southern States Bank > Total Unused Commitments
Southern States Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $501,936,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,891,000 | 698 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $320,487,000 | 206 |
| Commitments secured by real estate | $320,487,000 | 202 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $147,558,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,917,000 | 257 |
| 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 | $525,402,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,390,000 | 685 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $353,318,000 | 203 |
| Commitments secured by real estate | $353,318,000 | 201 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $137,694,000 | 548 |
| 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 | $550,085,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,470,000 | 679 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $414,374,000 | 181 |
| Commitments secured by real estate | $414,374,000 | 177 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,241,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $427,048,000 | 245 |
| 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 | $569,483,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,799,000 | 611 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $441,029,000 | 188 |
| Commitments secured by real estate | $441,029,000 | 183 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,655,000 | 765 |
| 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 | $550,315,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,594,000 | 650 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $431,508,000 | 193 |
| Commitments secured by real estate | $431,508,000 | 188 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,213,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,030,000 | 239 |
| 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 | $467,662,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,452,000 | 639 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $343,161,000 | 220 |
| Commitments secured by real estate | $343,161,000 | 214 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,049,000 | 762 |
| 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 | $447,649,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,731,000 | 653 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $322,810,000 | 224 |
| Commitments secured by real estate | $322,810,000 | 220 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,108,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,755,000 | 276 |
| 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 | $313,155,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,496,000 | 693 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $207,811,000 | 303 |
| Commitments secured by real estate | $207,811,000 | 297 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,848,000 | 880 |
| 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 | $314,193,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,891,000 | 672 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $196,652,000 | 310 |
| Commitments secured by real estate | $196,652,000 | 300 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,650,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,562,000 | 342 |
| 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 | $243,867,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,185,000 | 718 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $157,196,000 | 363 |
| Commitments secured by real estate | $157,196,000 | 356 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,486,000 | 995 |
| 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 | $252,025,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,078,000 | 688 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $163,117,000 | 322 |
| Commitments secured by real estate | $163,117,000 | 315 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,830,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,801,000 | 374 |
| 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 | $229,347,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,650,000 | 733 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $146,388,000 | 330 |
| Commitments secured by real estate | $146,388,000 | 326 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,309,000 | 1,029 |
| 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 | $181,925,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,616,000 | 775 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $102,547,000 | 434 |
| Commitments secured by real estate | $102,547,000 | 422 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,762,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,053,000 | 509 |
| 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 | $239,609,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,672,000 | 758 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $134,709,000 | 323 |
| Commitments secured by real estate | $134,709,000 | 316 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,228,000 | 751 |
| 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 | $177,204,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,024,000 | 826 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $98,956,000 | 414 |
| Commitments secured by real estate | $98,956,000 | 404 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,224,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,874,000 | 487 |
| 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 | $188,012,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,641,000 | 848 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $110,686,000 | 373 |
| Commitments secured by real estate | $110,686,000 | 365 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,685,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 689 |
| 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 | $170,955,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,421,000 | 856 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $87,549,000 | 462 |
| Commitments secured by real estate | $87,549,000 | 452 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,985,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,511,000 | 682 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,000,000 | 736 |
| 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 | $148,408,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,583,000 | 933 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $74,762,000 | 537 |
| Commitments secured by real estate | $74,762,000 | 521 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,063,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 677 |
| 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 | $133,841,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,821,000 | 963 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $69,176,000 | 557 |
| Commitments secured by real estate | $69,176,000 | 542 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,844,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,367,000 | 709 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,000,000 | 718 |
| 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 | $122,745,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,901,000 | 1,014 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $72,087,000 | 529 |
| Commitments secured by real estate | $72,087,000 | 518 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,757,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,400,000 | 712 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,784,000 | 607 |
| 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 | $132,495,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,677,000 | 1,025 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $82,590,000 | 474 |
| Commitments secured by real estate | $82,590,000 | 464 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,228,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,316,000 | 674 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,784,000 | 629 |
| 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 | $116,184,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,213,000 | 991 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $66,484,000 | 565 |
| Commitments secured by real estate | $66,484,000 | 552 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,487,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,627,000 | 781 |
| 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 | $108,166,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,151,000 | 1,033 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $64,129,000 | 580 |
| Commitments secured by real estate | $64,129,000 | 567 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,886,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $113,826,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,713,000 | 1,059 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $71,397,000 | 517 |
| Commitments secured by real estate | $71,397,000 | 505 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,716,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,078,000 | 852 |
| 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 | $106,614,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,914,000 | 1,002 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $67,637,000 | 535 |
| Commitments secured by real estate | $67,637,000 | 520 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,063,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,675,000 | 787 |
| 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 | $94,756,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,688,000 | 1,067 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $54,990,000 | 640 |
| Commitments secured by real estate | $54,990,000 | 622 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,078,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,188,000 | 833 |
| 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 | $81,780,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,342,000 | 1,148 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $45,265,000 | 729 |
| Commitments secured by real estate | $45,265,000 | 711 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,173,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,074,000 | 954 |
| 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 | $77,300,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,717,000 | 1,072 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $39,825,000 | 780 |
| Commitments secured by real estate | $39,825,000 | 764 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,758,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,300,000 | 577 |
| 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 | $73,495,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,249,000 | 1,092 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $39,848,000 | 756 |
| Commitments secured by real estate | $39,848,000 | 745 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,398,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $71,335,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,118,000 | 1,095 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $39,466,000 | 778 |
| Commitments secured by real estate | $39,466,000 | 763 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,751,000 | 1,818 |
| 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 | $76,204,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,334,000 | 1,149 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $47,478,000 | 652 |
| Commitments secured by real estate | $47,478,000 | 636 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,392,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $79,757,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,962,000 | 1,163 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $43,530,000 | 662 |
| Commitments secured by real estate | $43,530,000 | 644 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,265,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $77,320,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,292,000 | 1,267 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $43,480,000 | 641 |
| Commitments secured by real estate | $43,480,000 | 626 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,548,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $47,572,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,105,000 | 1,295 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,871,000 | 1,250 |
| Commitments secured by real estate | $17,871,000 | 1,239 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,596,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $39,886,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,116,000 | 1,399 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,818,000 | 1,389 |
| Commitments secured by real estate | $14,818,000 | 1,369 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,952,000 | 2,050 |
| 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 | $40,906,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,754,000 | 1,550 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,693,000 | 1,209 |
| Commitments secured by real estate | $16,693,000 | 1,193 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,459,000 | 2,046 |
| 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 | $42,215,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,221,000 | 1,637 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,709,000 | 1,160 |
| Commitments secured by real estate | $17,709,000 | 1,137 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,285,000 | 1,896 |
| 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 | $36,604,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,299,000 | 1,501 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,087,000 | 1,315 |
| Commitments secured by real estate | $14,087,000 | 1,303 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,218,000 | 2,140 |
| 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 | $35,691,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,890,000 | 1,431 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,794,000 | 1,201 |
| Commitments secured by real estate | $15,794,000 | 1,180 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,007,000 | 2,493 |
| 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 | $26,384,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,269,000 | 1,654 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,366,000 | 1,420 |
| Commitments secured by real estate | $11,366,000 | 1,405 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,749,000 | 3,074 |
| 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 | $25,155,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,781,000 | 1,554 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,511,000 | 1,994 |
| Commitments secured by real estate | $6,511,000 | 1,979 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,863,000 | 2,465 |
| 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 | $24,011,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,122,000 | 1,529 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,586,000 | 1,822 |
| Commitments secured by real estate | $7,586,000 | 1,799 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,303,000 | 2,899 |
| 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 | $34,238,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,525,000 | 1,475 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,826,000 | 1,228 |
| Commitments secured by real estate | $12,826,000 | 1,201 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,887,000 | 2,258 |
| 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 | $23,133,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,045,000 | 1,686 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,186,000 | 2,031 |
| Commitments secured by real estate | $5,186,000 | 2,002 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,902,000 | 2,562 |
| 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 | $26,148,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,112,000 | 1,840 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,153,000 | 1,600 |
| Commitments secured by real estate | $7,153,000 | 1,577 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,883,000 | 2,211 |
| 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 | $27,514,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,862,000 | 1,930 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,340,000 | 1,091 |
| Commitments secured by real estate | $12,340,000 | 1,069 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,312,000 | 2,692 |
| 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 | $46,314,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,268,000 | 934 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,289,000 | 1,194 |
| Commitments secured by real estate | $10,289,000 | 1,165 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,757,000 | 1,583 |
| 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 | $27,099,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,112,000 | 2,134 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,235,000 | 1,204 |
| Commitments secured by real estate | $9,235,000 | 1,177 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,752,000 | 2,250 |
| 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 | $21,868,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,635,000 | 2,251 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,159,000 | 1,312 |
| Commitments secured by real estate | $7,159,000 | 1,288 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,074,000 | 2,367 |
| 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 | $18,398,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,443 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,444,000 | 1,603 |
| Commitments secured by real estate | $5,444,000 | 1,569 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,693,000 | 2,558 |
| 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 | $13,494,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,922,000 | 2,235 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,278,000 | 1,634 |
| Commitments secured by real estate | $5,278,000 | 1,591 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,294,000 | 3,982 |
| 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 | $11,163,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 2,820 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,218,000 | 1,602 |
| Commitments secured by real estate | $5,218,000 | 1,557 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,541,000 | 4,374 |
| 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 | $12,293,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,760 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,046,000 | 2,301 |
| Commitments secured by real estate | $3,046,000 | 2,256 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,659,000 | 3,188 |
| 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 | $13,158,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,707 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,526,000 | 1,883 |
| Commitments secured by real estate | $4,526,000 | 1,839 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,767,000 | 3,508 |
| 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 | $14,657,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,709,000 | 2,794 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,648,000 | 1,910 |
| Commitments secured by real estate | $4,648,000 | 1,870 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,300,000 | 3,090 |
| 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 | $13,379,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,826,000 | 2,784 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,469,000 | 2,420 |
| Commitments secured by real estate | $3,469,000 | 2,366 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,084,000 | 3,275 |
| 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 | $16,754,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,083,000 | 2,683 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,664,000 | 1,624 |
| Commitments secured by real estate | $6,664,000 | 1,583 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,007,000 | 3,268 |
| 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 | $17,504,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,055,000 | 2,741 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,150,000 | 1,409 |
| Commitments secured by real estate | $9,150,000 | 1,366 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,299,000 | 3,866 |
| 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 | $12,367,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,159,000 | 2,740 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,208,000 | 1,487 |
| Commitments secured by real estate | $9,208,000 | 1,446 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| 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 | $14,769,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,938 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,527,000 | 3,311 |
| Commitments secured by real estate | $2,527,000 | 3,239 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,508,000 | 2,906 |
| 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 | $13,752,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,454,000 | 3,100 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,401,000 | 3,096 |
| Commitments secured by real estate | $3,401,000 | 3,024 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,897,000 | 3,194 |
| 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 | $10,720,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 3,720 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,273,000 | 3,065 |
| Commitments secured by real estate | $4,273,000 | 2,990 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,968,000 | 4,118 |
| 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 | $8,014,000 | 5,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 3,361 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,276,000 | 3,185 |
| Commitments secured by real estate | $4,276,000 | 3,125 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,696,000 | 5,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,329,000 | 6,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 3,803 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,933,000 | 3,710 |
| Commitments secured by real estate | $2,279,000 | 3,973 |
| Commitments not secured by real estate | $654,000 | 509 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| 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 | $2,034,000 | 7,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 3,364 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| 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 | $372,000 | 8,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $372,000 | 5,502 |
| Commitments secured by real estate | $372,000 | 5,468 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| 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 |