Home > Sumner Bank & Trust > Total Unused Commitments
Sumner Bank & Trust, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $43,683,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,995,000 | 883 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,514,000 | 2,284 |
| Commitments secured by real estate | $7,514,000 | 2,288 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,174,000 | 2,391 |
| 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 | $43,495,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,274,000 | 892 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,041,000 | 2,256 |
| Commitments secured by real estate | $8,041,000 | 2,249 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,180,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,744,000 | 1,130 |
| 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 | $46,371,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,779,000 | 848 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,856,000 | 2,126 |
| Commitments secured by real estate | $9,856,000 | 2,111 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,736,000 | 2,412 |
| 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 | $48,818,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,296,000 | 964 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,227,000 | 1,881 |
| Commitments secured by real estate | $14,227,000 | 1,866 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,295,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,902,000 | 1,290 |
| 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 | $50,604,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,022,000 | 974 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,211,000 | 1,806 |
| Commitments secured by real estate | $16,211,000 | 1,791 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,371,000 | 2,194 |
| 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 | $55,108,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,072,000 | 907 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $21,289,000 | 1,601 |
| Commitments secured by real estate | $21,289,000 | 1,585 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,747,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,848,000 | 1,288 |
| 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 | $51,920,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,490,000 | 983 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $20,979,000 | 1,549 |
| Commitments secured by real estate | $20,979,000 | 1,537 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,451,000 | 2,409 |
| 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 | $54,709,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,673,000 | 1,042 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $25,539,000 | 1,382 |
| Commitments secured by real estate | $25,539,000 | 1,368 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,497,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,610,000 | 1,265 |
| 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 | $46,106,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,893,000 | 1,033 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $18,869,000 | 1,614 |
| Commitments secured by real estate | $18,869,000 | 1,602 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,344,000 | 2,530 |
| 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 | $42,135,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,410,000 | 1,053 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,720,000 | 1,804 |
| Commitments secured by real estate | $14,720,000 | 1,789 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,005,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,194,000 | 1,310 |
| 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 | $42,974,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,321,000 | 995 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $18,071,000 | 1,516 |
| Commitments secured by real estate | $18,071,000 | 1,500 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,582,000 | 2,885 |
| 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 | $43,893,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,783,000 | 949 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $18,018,000 | 1,459 |
| Commitments secured by real estate | $18,018,000 | 1,451 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,092,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,047,000 | 1,218 |
| 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 | $42,531,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,889,000 | 977 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,836,000 | 1,426 |
| Commitments secured by real estate | $17,836,000 | 1,413 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,806,000 | 2,759 |
| 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 | $39,265,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,369,000 | 943 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,771,000 | 1,648 |
| Commitments secured by real estate | $12,771,000 | 1,637 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,125,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,696,000 | 1,080 |
| 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 | $33,882,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,720,000 | 951 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,038,000 | 1,791 |
| Commitments secured by real estate | $11,038,000 | 1,779 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,124,000 | 2,940 |
| 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 | $33,294,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,765,000 | 1,046 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,189,000 | 1,719 |
| Commitments secured by real estate | $12,189,000 | 1,708 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,340,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,880,000 | 1,323 |
| 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 | $36,057,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,586,000 | 1,020 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,667,000 | 1,726 |
| Commitments secured by real estate | $12,667,000 | 1,713 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,804,000 | 2,655 |
| 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 | $38,204,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,399,000 | 1,039 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,743,000 | 1,635 |
| Commitments secured by real estate | $13,743,000 | 1,618 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,062,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,519,000 | 1,314 |
| 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 | $35,734,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,074,000 | 1,117 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,996,000 | 1,733 |
| Commitments secured by real estate | $11,996,000 | 1,718 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,664,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,855,000 | 1,518 |
| 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 | $37,143,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,297,000 | 1,151 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,568,000 | 1,640 |
| Commitments secured by real estate | $13,568,000 | 1,626 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,278,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,992,000 | 1,544 |
| 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 | $40,536,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,234,000 | 1,098 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,476,000 | 1,562 |
| Commitments secured by real estate | $15,476,000 | 1,550 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,826,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,567,000 | 1,538 |
| 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 | $38,267,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,249,000 | 1,145 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,887,000 | 1,566 |
| Commitments secured by real estate | $14,887,000 | 1,551 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,131,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,493,000 | 1,618 |
| 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 | $40,160,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,870,000 | 1,110 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,166,000 | 1,514 |
| Commitments secured by real estate | $15,166,000 | 1,504 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,124,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,429,000 | 1,529 |
| 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 | $38,008,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,568,000 | 1,135 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,695,000 | 1,560 |
| Commitments secured by real estate | $14,695,000 | 1,546 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,745,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,614,000 | 1,481 |
| 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 | $33,772,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,297,000 | 1,153 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,000,000 | 1,847 |
| Commitments secured by real estate | $11,000,000 | 1,831 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,475,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,470,000 | 1,536 |
| 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 | $36,560,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,992,000 | 1,006 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,348,000 | 1,818 |
| Commitments secured by real estate | $11,348,000 | 1,800 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,220,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,770,000 | 1,430 |
| 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 | $36,218,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,514,000 | 1,030 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,738,000 | 1,796 |
| Commitments secured by real estate | $10,738,000 | 1,788 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,966,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,981,000 | 1,417 |
| 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 | $35,006,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,972,000 | 1,050 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,798,000 | 1,891 |
| Commitments secured by real estate | $9,798,000 | 1,877 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,236,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,995,000 | 1,443 |
| 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 | $38,491,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,235,000 | 1,085 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,582,000 | 1,597 |
| Commitments secured by real estate | $13,582,000 | 1,582 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,674,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,836,000 | 1,333 |
| 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 | $39,840,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,394,000 | 1,081 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,233,000 | 1,451 |
| Commitments secured by real estate | $15,233,000 | 1,432 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,213,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,336,000 | 1,314 |
| 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 | $35,098,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,994,000 | 1,098 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,745,000 | 1,726 |
| Commitments secured by real estate | $10,745,000 | 1,709 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,359,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,752,000 | 1,480 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $32,599,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,368,000 | 1,110 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,643,000 | 1,712 |
| Commitments secured by real estate | $10,643,000 | 1,697 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,588,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,688,000 | 1,651 |
| 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 | $32,673,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,220,000 | 1,128 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,503,000 | 1,674 |
| Commitments secured by real estate | $11,503,000 | 1,657 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,950,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,912,000 | 1,229 |
| 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 | $30,946,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,362,000 | 1,122 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,564,000 | 1,899 |
| Commitments secured by real estate | $8,564,000 | 1,882 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,020,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,852,000 | 1,180 |
| 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 | $29,693,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,706,000 | 1,166 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,407,000 | 1,838 |
| Commitments secured by real estate | $8,407,000 | 1,825 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,580,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,082,000 | 1,423 |
| 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 | $24,915,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,902,000 | 1,151 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,072,000 | 2,951 |
| Commitments secured by real estate | $3,072,000 | 2,928 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,941,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,412,000 | 1,841 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $25,700,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,609,000 | 1,120 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,388,000 | 2,578 |
| Commitments secured by real estate | $4,388,000 | 2,558 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,703,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,704,000 | 1,813 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $25,825,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,546,000 | 1,184 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,804,000 | 2,691 |
| Commitments secured by real estate | $3,804,000 | 2,667 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,475,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,190,000 | 1,972 |
| 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 | $21,353,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,248,000 | 1,217 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $427,000 | 4,697 |
| Commitments secured by real estate | $118,000 | 5,263 |
| Commitments not secured by real estate | $309,000 | 375 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,678,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,043,000 | 1,751 |
| 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 | $21,370,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,250,000 | 1,200 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $665,000 | 4,446 |
| Commitments secured by real estate | $665,000 | 4,425 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,455,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,138,000 | 1,709 |
| 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 | $22,617,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,977,000 | 1,232 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,056,000 | 4,081 |
| Commitments secured by real estate | $1,056,000 | 4,048 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,584,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,158,000 | 1,691 |
| 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 | $23,464,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,419,000 | 1,193 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,306,000 | 2,687 |
| Commitments secured by real estate | $3,306,000 | 2,659 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,739,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,826,000 | 1,695 |
| 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 | $22,847,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,354,000 | 2,534 |
| Commitments secured by real estate | $3,354,000 | 2,508 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,493,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,267,000 | 1,648 |
| 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 | $24,253,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,063,000 | 1,784 |
| Commitments secured by real estate | $6,063,000 | 1,757 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,190,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,553,000 | 1,547 |
| 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 | $22,878,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,286,000 | 2,199 |
| Commitments secured by real estate | $4,286,000 | 2,175 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,592,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,783,000 | 1,615 |
| 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 | $20,965,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,442,000 | 2,081 |
| Commitments secured by real estate | $4,442,000 | 2,056 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,523,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,494,000 | 1,723 |
| 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 | $19,986,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,267,000 | 2,409 |
| Commitments secured by real estate | $3,267,000 | 2,372 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,719,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,562,000 | 1,752 |
| 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 | $19,487,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,676,000 | 1,390 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,555,000 | 2,091 |
| Commitments secured by real estate | $3,555,000 | 2,054 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,256,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,923,000 | 1,627 |
| 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 | $21,704,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,902,000 | 1,378 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,331,000 | 1,634 |
| Commitments secured by real estate | $5,331,000 | 1,599 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,471,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,763,000 | 1,631 |
| 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 | $21,419,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,622,000 | 1,431 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,912,000 | 1,727 |
| Commitments secured by real estate | $4,912,000 | 1,681 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,885,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,039,000 | 1,463 |
| 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 | $19,719,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,523,000 | 1,449 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,953,000 | 1,962 |
| Commitments secured by real estate | $3,953,000 | 1,919 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,243,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,757,000 | 1,503 |
| 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 | $16,521,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,319,000 | 1,588 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,937,000 | 2,346 |
| Commitments secured by real estate | $2,937,000 | 2,304 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,265,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,912,000 | 1,584 |
| 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 | $16,268,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,864,000 | 1,699 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,971,000 | 2,996 |
| Commitments secured by real estate | $1,971,000 | 2,954 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,433,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,688,000 | 1,645 |
| 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 | $16,585,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,611 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,303,000 | 2,897 |
| Commitments secured by real estate | $2,303,000 | 2,861 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,768,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,351,000 | 1,591 |
| 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 | $17,366,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,496,000 | 1,661 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,748,000 | 2,735 |
| Commitments secured by real estate | $2,728,000 | 2,699 |
| Commitments not secured by real estate | $20,000 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,122,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,282,000 | 1,800 |
| 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 | $15,171,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,498,000 | 1,821 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,673,000 | 2,831 |
| Commitments secured by real estate | $2,635,000 | 2,798 |
| Commitments not secured by real estate | $38,000 | 744 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,000,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,772,000 | 1,892 |
| 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 | $14,335,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,227,000 | 1,907 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,141,000 | 3,300 |
| Commitments secured by real estate | $2,141,000 | 3,238 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,967,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,469,000 | 2,006 |
| 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 | $14,770,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,250,000 | 1,932 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,209,000 | 3,392 |
| Commitments secured by real estate | $2,209,000 | 3,327 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,311,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,406,000 | 2,092 |
| 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 | $15,160,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,987,000 | 2,014 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,689,000 | 3,231 |
| Commitments secured by real estate | $2,689,000 | 3,156 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,484,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,418,000 | 1,860 |
| 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 | $15,887,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,001,000 | 2,025 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,461,000 | 3,067 |
| Commitments secured by real estate | $3,447,000 | 3,003 |
| Commitments not secured by real estate | $14,000 | 925 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,425,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,831,000 | 1,751 |
| 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 | $16,400,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,310,000 | 2,215 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,188,000 | 2,514 |
| Commitments secured by real estate | $6,174,000 | 2,463 |
| Commitments not secured by real estate | $14,000 | 928 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,902,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,779,000 | 1,955 |
| 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 | $16,585,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,084,000 | 2,270 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,065,000 | 2,940 |
| Commitments secured by real estate | $5,065,000 | 2,881 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,436,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,692,000 | 1,896 |
| 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 | $12,902,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,338,000 | 2,225 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,141,000 | 4,741 |
| Commitments secured by real estate | $1,141,000 | 4,697 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,423,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,639,000 | 2,510 |
| 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 | $12,716,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,791,000 | 2,124 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,815,000 | 4,296 |
| Commitments secured by real estate | $1,815,000 | 4,241 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,110,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,125,000 | 2,437 |
| 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 | $13,354,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,744,000 | 2,382 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,770,000 | 3,871 |
| Commitments secured by real estate | $2,770,000 | 3,823 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,840,000 | 3,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,992,000 | 2,411 |
| 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 | $11,452,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,345,000 | 2,511 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,418,000 | 3,625 |
| Commitments secured by real estate | $3,379,000 | 3,587 |
| Commitments not secured by real estate | $39,000 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,689,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,605,000 | 2,463 |
| 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 | $14,082,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,763,000 | 2,415 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,145,000 | 3,047 |
| Commitments secured by real estate | $5,145,000 | 3,007 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,174,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,776,000 | 2,105 |
| 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 | $13,424,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,670,000 | 2,718 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,002,000 | 3,312 |
| Commitments secured by real estate | $4,002,000 | 3,275 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,752,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,028,000 | 2,039 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $11,425,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,472,000 | 2,010 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,616,000 | 3,885 |
| Commitments secured by real estate | $2,616,000 | 3,825 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,337,000 | 5,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,120,000 | 2,300 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $9,809,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,998 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,743,000 | 4,335 |
| Commitments secured by real estate | $1,743,000 | 4,289 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,149,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,099,000 | 2,476 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $9,435,000 | 4,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 2,925 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,789,000 | 4,182 |
| Commitments secured by real estate | $1,789,000 | 4,144 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,647,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 2,569 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,699,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,764,000 | 2,986 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,047,000 | 4,037 |
| Commitments secured by real estate | $2,047,000 | 3,992 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,888,000 | 5,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,341,000 | 2,842 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,385,000 | 5,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 3,201 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $741,000 | 4,967 |
| Commitments secured by real estate | $733,000 | 4,930 |
| Commitments not secured by real estate | $8,000 | 780 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,393,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,324,000 | 3,106 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,497,000 | 6,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 3,605 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $528,000 | 5,159 |
| Commitments secured by real estate | $528,000 | 5,131 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,458,000 | 6,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,399 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |