Home > Savannah Bank > Total Unused Commitments
Savannah Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $24,374,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,088,000 | 1,507 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $5,229,000 | 2,495 |
| Commitments secured by real estate | $5,229,000 | 2,497 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $10,057,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,088,000 | 1,526 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $20,112,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,182,000 | 1,444 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $775,000 | 3,509 |
| Commitments secured by real estate | $775,000 | 3,517 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $9,155,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,182,000 | 642 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $22,967,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,200,000 | 1,435 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $2,425,000 | 3,017 |
| Commitments secured by real estate | $2,425,000 | 3,021 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $10,342,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,200,000 | 1,522 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $20,651,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,226,000 | 1,501 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,660,000 | 3,201 |
| Commitments secured by real estate | $1,660,000 | 3,212 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,765,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,226,000 | 664 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $21,206,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,189,000 | 1,480 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,321,000 | 3,358 |
| Commitments secured by real estate | $1,321,000 | 3,374 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,696,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,189,000 | 1,577 |
| 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 | $23,371,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,633,000 | 1,455 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,981,000 | 2,774 |
| Commitments secured by real estate | $3,981,000 | 2,778 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,757,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,633,000 | 671 |
| 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 | $21,099,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,409,000 | 1,381 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,361,000 | 3,397 |
| Commitments secured by real estate | $1,361,000 | 3,410 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,329,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,409,000 | 1,554 |
| 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 | $23,171,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,430,000 | 1,437 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,666,000 | 3,070 |
| Commitments secured by real estate | $2,666,000 | 3,057 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $11,075,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,430,000 | 694 |
| 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 | $23,400,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,299,000 | 1,446 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,129,000 | 3,033 |
| Commitments secured by real estate | $3,129,000 | 3,021 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,972,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,299,000 | 1,639 |
| 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 | $26,052,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,097,000 | 1,456 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,870,000 | 2,657 |
| Commitments secured by real estate | $5,870,000 | 2,647 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,085,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,097,000 | 708 |
| 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 | $28,080,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,577,000 | 1,267 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,322,000 | 2,622 |
| Commitments secured by real estate | $6,322,000 | 2,611 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,181,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,577,000 | 1,571 |
| 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 | $23,719,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,878,000 | 1,362 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,142,000 | 2,874 |
| Commitments secured by real estate | $4,142,000 | 2,863 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,699,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,878,000 | 706 |
| 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 | $28,791,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,537,000 | 1,204 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,626,000 | 2,427 |
| Commitments secured by real estate | $7,626,000 | 2,413 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,628,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,537,000 | 1,516 |
| 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 | $24,550,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,616,000 | 1,278 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,124,000 | 2,881 |
| Commitments secured by real estate | $4,124,000 | 2,865 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,810,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,616,000 | 711 |
| 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 | $26,237,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,978,000 | 1,331 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,557,000 | 2,506 |
| Commitments secured by real estate | $6,557,000 | 2,491 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,702,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,978,000 | 1,545 |
| 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 | $24,888,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,402,000 | 1,271 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,262,000 | 2,758 |
| Commitments secured by real estate | $4,262,000 | 2,743 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,224,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,402,000 | 678 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $23,192,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,225,000 | 1,343 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,889,000 | 2,771 |
| Commitments secured by real estate | $3,889,000 | 2,756 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,078,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,225,000 | 1,525 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $24,176,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,035,000 | 1,263 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,884,000 | 2,578 |
| Commitments secured by real estate | $4,884,000 | 2,561 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,257,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,035,000 | 682 |
| 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 | $22,385,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,336,000 | 1,315 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,359,000 | 2,829 |
| Commitments secured by real estate | $3,359,000 | 2,815 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,690,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,336,000 | 1,531 |
| 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 | $22,839,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,750,000 | 1,437 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,292,000 | 3,432 |
| Commitments secured by real estate | $1,292,000 | 3,420 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,797,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,750,000 | 748 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $19,896,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,278,000 | 1,497 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,806,000 | 2,988 |
| Commitments secured by real estate | $2,806,000 | 2,978 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,812,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,278,000 | 2,279 |
| 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 | $19,128,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,084,000 | 1,420 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,150,000 | 3,263 |
| Commitments secured by real estate | $2,150,000 | 3,253 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,894,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,084,000 | 960 |
| 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 | $19,048,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,776,000 | 1,459 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,946,000 | 3,334 |
| Commitments secured by real estate | $1,946,000 | 3,324 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,326,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,776,000 | 2,255 |
| 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 | $18,919,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,129,000 | 1,533 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,658,000 | 3,094 |
| Commitments secured by real estate | $2,658,000 | 3,081 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,132,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,129,000 | 2,364 |
| 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 | $16,428,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,019,000 | 1,520 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,425,000 | 3,574 |
| Commitments secured by real estate | $1,425,000 | 3,564 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,984,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,019,000 | 2,359 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $18,335,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,358,000 | 1,399 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,514,000 | 3,609 |
| Commitments secured by real estate | $1,514,000 | 3,595 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,463,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,358,000 | 2,214 |
| 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 | $18,886,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,199,000 | 1,310 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,177,000 | 3,779 |
| Commitments secured by real estate | $1,177,000 | 3,765 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,510,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,199,000 | 2,129 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $16,145,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,253,000 | 1,416 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $756,000 | 3,974 |
| Commitments secured by real estate | $756,000 | 3,960 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,136,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,253,000 | 2,232 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $17,255,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,529,000 | 1,480 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,767,000 | 3,527 |
| Commitments secured by real estate | $1,767,000 | 3,516 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,959,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,529,000 | 2,299 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $16,399,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,133,000 | 1,531 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,123,000 | 3,881 |
| Commitments secured by real estate | $1,123,000 | 3,866 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,143,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,133,000 | 2,334 |
| 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 | $17,585,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,043,000 | 1,429 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,562,000 | 3,689 |
| Commitments secured by real estate | $1,562,000 | 3,676 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,980,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,043,000 | 2,207 |
| 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 | $14,408,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,818,000 | 1,573 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $748,000 | 4,090 |
| Commitments secured by real estate | $748,000 | 4,075 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,842,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,818,000 | 2,401 |
| 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 | $13,264,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,877,000 | 1,703 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $816,000 | 4,082 |
| Commitments secured by real estate | $816,000 | 4,074 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,571,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,877,000 | 2,526 |
| 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 | $15,627,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,882,000 | 1,543 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,203,000 | 3,888 |
| Commitments secured by real estate | $1,203,000 | 3,872 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,542,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,882,000 | 2,366 |
| 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 | $15,375,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,895,000 | 1,549 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $948,000 | 4,079 |
| Commitments secured by real estate | $948,000 | 4,066 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,532,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,895,000 | 2,381 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $17,445,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,806,000 | 1,434 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,535,000 | 3,630 |
| Commitments secured by real estate | $1,535,000 | 3,616 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,104,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,806,000 | 2,224 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $16,293,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,065,000 | 1,647 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,988,000 | 3,437 |
| Commitments secured by real estate | $1,988,000 | 3,421 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,240,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,065,000 | 2,466 |
| 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 | $19,637,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,836,000 | 1,559 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,209,000 | 2,486 |
| Commitments secured by real estate | $5,209,000 | 2,472 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,592,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,836,000 | 2,333 |
| 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 | $16,227,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 1,684 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,831,000 | 3,140 |
| Commitments secured by real estate | $2,831,000 | 3,116 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,457,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,939,000 | 2,308 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $15,499,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,585,000 | 1,737 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,992,000 | 3,403 |
| Commitments secured by real estate | $1,992,000 | 3,379 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,922,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,585,000 | 2,316 |
| 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 | $16,027,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,840,000 | 1,689 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,635,000 | 3,101 |
| Commitments secured by real estate | $2,635,000 | 3,080 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,552,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,840,000 | 2,323 |
| 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 | $16,883,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,759,000 | 1,574 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,717,000 | 3,161 |
| Commitments secured by real estate | $2,717,000 | 3,138 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,407,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,759,000 | 2,191 |
| 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 | $14,559,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,704,000 | 1,727 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,341,000 | 3,883 |
| Commitments secured by real estate | $1,341,000 | 3,862 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,514,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,237,000 | 2,433 |
| 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 | $14,728,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,296,000 | 1,811 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,100,000 | 3,328 |
| Commitments secured by real estate | $2,100,000 | 3,301 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,332,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,296,000 | 2,418 |
| 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 | $14,042,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,837,000 | 1,879 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,031,000 | 3,341 |
| Commitments secured by real estate | $2,031,000 | 3,313 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,174,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,837,000 | 2,483 |
| 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 | $15,625,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,232,000 | 1,825 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,033,000 | 2,912 |
| Commitments secured by real estate | $3,033,000 | 2,887 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,360,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,232,000 | 2,372 |
| 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 | $12,930,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,555,000 | 1,984 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,467,000 | 3,645 |
| Commitments secured by real estate | $1,467,000 | 3,624 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,908,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,555,000 | 2,499 |
| 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 | $13,908,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,236,000 | 2,047 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,631,000 | 3,374 |
| Commitments secured by real estate | $1,631,000 | 3,344 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,041,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,236,000 | 2,606 |
| 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 | $13,618,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,550,000 | 1,970 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,265,000 | 3,658 |
| Commitments secured by real estate | $1,265,000 | 3,623 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,803,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,550,000 | 2,479 |
| 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 | $13,549,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,667,000 | 2,219 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,551,000 | 3,496 |
| Commitments secured by real estate | $1,551,000 | 3,466 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,331,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,667,000 | 2,706 |
| 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 | $15,212,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,695,000 | 1,967 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,067,000 | 3,869 |
| Commitments secured by real estate | $1,067,000 | 3,837 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,450,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,695,000 | 2,396 |
| 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 | $14,277,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,507,000 | 2,027 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $553,000 | 4,405 |
| Commitments secured by real estate | $553,000 | 4,373 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,217,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,507,000 | 2,470 |
| 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 | $11,096,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,293 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $677,000 | 3,931 |
| Commitments secured by real estate | $677,000 | 3,904 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,902,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,517,000 | 2,495 |
| 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 | $14,029,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,223,000 | 2,121 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $629,000 | 4,088 |
| Commitments secured by real estate | $629,000 | 4,052 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,177,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,223,000 | 2,272 |
| 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 | $14,032,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,280 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,431,000 | 2,594 |
| Commitments secured by real estate | $2,431,000 | 2,557 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,816,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,785,000 | 2,394 |
| 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 | $13,150,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,596,000 | 2,360 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,675,000 | 3,006 |
| Commitments secured by real estate | $1,675,000 | 2,971 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,879,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,596,000 | 2,480 |
| 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 | $14,806,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,484,000 | 2,419 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,295,000 | 2,218 |
| Commitments secured by real estate | $3,295,000 | 2,180 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,027,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,484,000 | 2,493 |
| 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 | $14,651,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,587 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,100,000 | 2,907 |
| Commitments secured by real estate | $2,100,000 | 2,862 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,387,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 2,621 |
| 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 | $12,818,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,960,000 | 2,685 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,415,000 | 3,515 |
| Commitments secured by real estate | $1,415,000 | 3,473 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,443,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,960,000 | 2,732 |
| 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 | $12,564,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,372,000 | 2,995 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,766,000 | 3,301 |
| Commitments secured by real estate | $1,766,000 | 3,264 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,426,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,372,000 | 3,088 |
| 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 | $12,415,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,961 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,704,000 | 3,416 |
| Commitments secured by real estate | $1,704,000 | 3,372 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,255,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,456,000 | 3,022 |
| 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 | $11,549,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,000 | 3,079 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,158,000 | 4,067 |
| Commitments secured by real estate | $1,158,000 | 4,013 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,108,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,283,000 | 3,163 |
| 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 | $11,152,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,433,000 | 3,057 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,074,000 | 4,258 |
| Commitments secured by real estate | $1,074,000 | 4,200 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,645,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,433,000 | 3,174 |
| 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 | $9,423,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 3,296 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,423,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,436 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,300,000 | 315 |
| 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 | $9,371,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 3,447 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,000 | 6,153 |
| Commitments secured by real estate | $9,000 | 6,125 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,538,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,532 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,300,000 | 319 |
| 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 | $11,258,000 | 4,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 3,339 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $743,000 | 5,066 |
| Commitments secured by real estate | $743,000 | 5,012 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,469,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 3,506 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $4,000,000 | 339 |
| 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 | $10,892,000 | 4,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 3,589 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,073,000 | 4,824 |
| Commitments secured by real estate | $1,073,000 | 4,765 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,173,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,646,000 | 3,705 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $4,000,000 | 340 |
| 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 | $9,610,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 3,668 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $553,000 | 5,321 |
| Commitments secured by real estate | $553,000 | 5,270 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,487,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,570,000 | 3,757 |
| 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 | $11,087,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 3,599 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,715,000 | 4,359 |
| Commitments secured by real estate | $1,715,000 | 4,305 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,728,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,696 |
| 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 | $10,528,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,803,000 | 3,504 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $640,000 | 5,217 |
| Commitments secured by real estate | $640,000 | 5,180 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,085,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,803,000 | 3,598 |
| 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 | $9,571,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 3,633 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $858,000 | 5,055 |
| Commitments secured by real estate | $858,000 | 5,017 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,074,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,639,000 | 3,640 |
| 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 | $10,117,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 3,556 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $650,000 | 5,148 |
| Commitments secured by real estate | $650,000 | 5,104 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,692,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,775,000 | 3,577 |
| 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 | $11,025,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 3,542 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $798,000 | 4,934 |
| Commitments secured by real estate | $798,000 | 4,897 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,441,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 3,535 |
| 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 | $10,385,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,627 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $849,000 | 4,941 |
| Commitments secured by real estate | $849,000 | 4,904 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,899,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,568 |
| 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 | $10,906,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 3,507 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $906,000 | 4,903 |
| Commitments secured by real estate | $906,000 | 4,861 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,151,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,849,000 | 3,449 |
| 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 | $8,079,000 | 5,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 3,607 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $587,000 | 5,100 |
| Commitments secured by real estate | $587,000 | 5,072 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,851,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 3,538 |
| 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 | $7,752,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 3,497 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $231,000 | 5,607 |
| Commitments secured by real estate | $231,000 | 5,574 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,768,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,431 |
| 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 | $9,878,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,132,000 | 3,269 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $351,000 | 5,421 |
| Commitments secured by real estate | $351,000 | 5,394 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,395,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,132,000 | 3,167 |
| 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 | $9,056,000 | 4,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 3,169 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $297,000 | 5,452 |
| Commitments secured by real estate | $297,000 | 5,427 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,562,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,199,000 | 3,091 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,261,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,398 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,476,000 | 4,243 |
| Commitments secured by real estate | $1,476,000 | 4,204 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,979,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,806,000 | 3,294 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,088,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 3,316 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $717,000 | 4,843 |
| Commitments secured by real estate | $717,000 | 4,816 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,524,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,847,000 | 3,187 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,691,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 3,326 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $938,000 | 4,648 |
| Commitments secured by real estate | $938,000 | 4,602 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,928,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,825,000 | 3,133 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,952,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,263 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,714,000 | 4,029 |
| Commitments secured by real estate | $1,714,000 | 3,980 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,376,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,862,000 | 3,076 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,272,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 3,334 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,501,000 | 4,040 |
| Commitments secured by real estate | $1,501,000 | 3,997 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,116,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,655,000 | 3,141 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,308,000 | 4,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,872 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $937,000 | 4,508 |
| Commitments secured by real estate | $937,000 | 4,454 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,753,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,618,000 | 3,139 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,459,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,088 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $777,000 | 4,710 |
| Commitments secured by real estate | $777,000 | 4,672 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,417,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 3,271 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,183,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,234 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,624,000 | 3,924 |
| Commitments secured by real estate | $1,624,000 | 3,874 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,524,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,035,000 | 3,408 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,074,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 3,476 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,101,000 | 2,924 |
| Commitments secured by real estate | $3,101,000 | 2,876 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,244,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,293,000 | 4,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,460 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,849,000 | 3,020 |
| Commitments secured by real estate | $2,849,000 | 2,962 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,310,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,729,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,435,000 | 3,702 |
| Commitments secured by real estate | $1,435,000 | 3,640 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,294,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,396,000 | 5,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $938,000 | 4,116 |
| Commitments secured by real estate | $938,000 | 4,049 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,458,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,073,000 | 5,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $616,000 | 4,678 |
| Commitments secured by real estate | $616,000 | 4,608 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,457,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,972,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $701,000 | 2,156 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,271,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,341,000 | 6,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $587,000 | 2,398 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,754,000 | 4,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,220,000 | 6,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $538,000 | 2,557 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,682,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $932,000 | 9,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $467,000 | 2,754 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $465,000 | 7,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $991,000 | 9,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $507,000 | 2,609 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $484,000 | 8,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $957,000 | 9,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $548,000 | 2,464 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $409,000 | 8,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $497,000 | 10,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $302,000 | 2,936 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $195,000 | 8,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |