Home > Security Bank USA > Total Unused Commitments
Security Bank USA, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $21,769,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,041,000 | 1,585 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $5,827,000 | 2,417 |
| Commitments secured by real estate | $5,827,000 | 2,418 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $7,901,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,819,000 | 1,208 |
| 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 | $22,092,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,457,000 | 1,570 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,955,000 | 2,332 |
| Commitments secured by real estate | $6,955,000 | 2,326 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $6,680,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,536,000 | 601 |
| 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 | $21,581,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,152,000 | 1,586 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,707,000 | 2,347 |
| Commitments secured by real estate | $6,707,000 | 2,348 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $6,722,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,672,000 | 1,253 |
| 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 | $20,157,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,219,000 | 1,576 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,233,000 | 2,671 |
| Commitments secured by real estate | $4,233,000 | 2,674 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,705,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,555,000 | 599 |
| 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 | $20,319,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,977,000 | 1,576 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,620,000 | 2,629 |
| Commitments secured by real estate | $4,620,000 | 2,627 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,722,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,033,000 | 1,295 |
| 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 | $21,593,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,089,000 | 1,565 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,027,000 | 2,460 |
| Commitments secured by real estate | $6,027,000 | 2,460 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,477,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,615,000 | 617 |
| 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 | $23,565,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,326,000 | 1,549 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,626,000 | 2,300 |
| Commitments secured by real estate | $7,626,000 | 2,299 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,613,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,527,000 | 1,266 |
| 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 | $22,422,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,190,000 | 1,468 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,492,000 | 2,591 |
| Commitments secured by real estate | $5,492,000 | 2,578 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,740,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,784,000 | 620 |
| 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 | $25,109,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,962,000 | 1,461 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,891,000 | 2,599 |
| Commitments secured by real estate | $5,891,000 | 2,590 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,256,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,122,000 | 1,368 |
| 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 | $23,129,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,002,000 | 1,465 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,580,000 | 2,462 |
| Commitments secured by real estate | $7,567,000 | 2,450 |
| Commitments not secured by real estate | $13,000 | 429 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,547,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,411,000 | 638 |
| 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 | $25,174,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,750,000 | 1,484 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,159,000 | 2,249 |
| Commitments secured by real estate | $10,146,000 | 2,238 |
| Commitments not secured by real estate | $13,000 | 436 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,265,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,513,000 | 1,297 |
| 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 | $21,586,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,596,000 | 1,466 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,599,000 | 2,810 |
| Commitments secured by real estate | $4,586,000 | 2,798 |
| Commitments not secured by real estate | $13,000 | 437 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,391,000 | 2,994 |
| 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 | $21,386,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,984,000 | 1,508 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,287,000 | 2,667 |
| Commitments secured by real estate | $5,274,000 | 2,661 |
| Commitments not secured by real estate | $13,000 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,115,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $21,126,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,442,000 | 1,473 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,116,000 | 2,721 |
| Commitments secured by real estate | $5,103,000 | 2,708 |
| Commitments not secured by real estate | $13,000 | 454 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,568,000 | 3,076 |
| 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 | $21,835,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,454,000 | 1,459 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,864,000 | 2,584 |
| Commitments secured by real estate | $5,864,000 | 2,569 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,517,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $20,792,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,394,000 | 1,437 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,532,000 | 2,894 |
| Commitments secured by real estate | $3,532,000 | 2,883 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,866,000 | 2,970 |
| 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 | $21,972,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,312,000 | 1,427 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,824,000 | 2,593 |
| Commitments secured by real estate | $4,824,000 | 2,583 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,836,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $21,991,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,649,000 | 1,382 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,020,000 | 2,556 |
| Commitments secured by real estate | $5,020,000 | 2,541 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,322,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $23,160,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,774,000 | 1,448 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,719,000 | 2,242 |
| Commitments secured by real estate | $6,719,000 | 2,230 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,667,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $18,716,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,926,000 | 1,417 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,641,000 | 2,963 |
| Commitments secured by real estate | $2,641,000 | 2,948 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,149,000 | 2,934 |
| 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 | $19,925,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,635,000 | 1,453 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,223,000 | 2,669 |
| Commitments secured by real estate | $4,223,000 | 2,657 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,067,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,628,000 | 1,610 |
| 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 | $17,916,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,169,000 | 1,517 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,400,000 | 2,925 |
| Commitments secured by real estate | $3,400,000 | 2,913 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,347,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,848,000 | 837 |
| 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 | $18,344,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,042,000 | 1,434 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,781,000 | 2,794 |
| Commitments secured by real estate | $3,781,000 | 2,784 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,521,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,068,000 | 1,622 |
| 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 | $18,349,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,095,000 | 1,432 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,697,000 | 3,083 |
| Commitments secured by real estate | $2,697,000 | 3,068 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,557,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,132,000 | 1,612 |
| 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 | $19,352,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,781,000 | 1,446 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,363,000 | 2,708 |
| Commitments secured by real estate | $4,363,000 | 2,696 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,208,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,414,000 | 1,570 |
| 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 | $18,841,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,172,000 | 1,414 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,562,000 | 2,948 |
| Commitments secured by real estate | $3,562,000 | 2,937 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,107,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,785,000 | 1,628 |
| 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 | $18,181,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,943,000 | 1,438 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,803,000 | 2,704 |
| Commitments secured by real estate | $4,803,000 | 2,689 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,435,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,800,000 | 1,660 |
| 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 | $18,486,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,124,000 | 1,430 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,571,000 | 2,913 |
| Commitments secured by real estate | $3,571,000 | 2,898 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,791,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,693,000 | 1,683 |
| 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 | $17,108,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,208,000 | 1,416 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,592,000 | 3,235 |
| Commitments secured by real estate | $2,592,000 | 3,218 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,308,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,759,000 | 1,716 |
| 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 | $19,124,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,856,000 | 1,457 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,236,000 | 2,603 |
| Commitments secured by real estate | $5,236,000 | 2,580 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,032,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,488,000 | 1,653 |
| 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 | $18,575,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,680,000 | 1,463 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,375,000 | 2,759 |
| Commitments secured by real estate | $4,375,000 | 2,740 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,520,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,974,000 | 1,685 |
| 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 | $15,313,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,884,000 | 1,444 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,091,000 | 3,401 |
| Commitments secured by real estate | $2,091,000 | 3,381 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,338,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,974,000 | 1,680 |
| 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 | $16,167,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,682,000 | 1,468 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,914,000 | 3,120 |
| Commitments secured by real estate | $2,914,000 | 3,107 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,571,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,885,000 | 1,676 |
| Securities lent | $6,500,000 | 29 |
| 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 | $18,709,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,661,000 | 1,467 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,611,000 | 2,702 |
| Commitments secured by real estate | $4,611,000 | 2,689 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,437,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,316,000 | 1,589 |
| Securities lent | $3,500,000 | 24 |
| 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 | $17,760,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,125,000 | 1,522 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,917,000 | 2,841 |
| Commitments secured by real estate | $3,917,000 | 2,823 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,718,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,308,000 | 1,602 |
| Securities lent | $3,500,000 | 30 |
| 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 | $17,327,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,520,000 | 1,470 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,597,000 | 2,864 |
| Commitments secured by real estate | $3,597,000 | 2,843 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,210,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,835,000 | 1,581 |
| Securities lent | $3,500,000 | 29 |
| 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 | $22,680,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,757,000 | 1,548 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,133,000 | 1,770 |
| Commitments secured by real estate | $10,129,000 | 1,751 |
| Commitments not secured by real estate | $4,000 | 547 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,790,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,370,000 | 1,673 |
| Securities lent | $4,810,000 | 29 |
| 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 | $20,171,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,314,000 | 1,630 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,831,000 | 2,181 |
| Commitments secured by real estate | $6,822,000 | 2,171 |
| Commitments not secured by real estate | $9,000 | 567 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,026,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,621,000 | 1,466 |
| Securities lent | $2,547,000 | 33 |
| 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 | $16,475,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,244,000 | 1,633 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,630,000 | 3,218 |
| Commitments secured by real estate | $2,617,000 | 3,195 |
| Commitments not secured by real estate | $13,000 | 577 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,601,000 | 3,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,818,000 | 1,548 |
| 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 | $15,211,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,575,000 | 1,578 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,386,000 | 3,714 |
| Commitments secured by real estate | $1,386,000 | 3,691 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,250,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,180,000 | 1,547 |
| 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 | $15,917,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,662,000 | 1,567 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,030,000 | 3,410 |
| Commitments secured by real estate | $2,030,000 | 3,388 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,225,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,722,000 | 1,468 |
| 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 | $17,486,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,068,000 | 1,522 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,180,000 | 2,970 |
| Commitments secured by real estate | $3,180,000 | 2,948 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,238,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,198,000 | 1,371 |
| 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 | $16,338,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,483,000 | 1,623 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,435,000 | 3,265 |
| Commitments secured by real estate | $2,435,000 | 3,235 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,420,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,300,000 | 1,446 |
| 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 | $14,878,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,823,000 | 1,568 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,371,000 | 3,747 |
| Commitments secured by real estate | $1,301,000 | 3,774 |
| Commitments not secured by real estate | $70,000 | 495 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,684,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,324,000 | 1,422 |
| 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 | $15,655,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,883,000 | 1,545 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,118,000 | 3,300 |
| Commitments secured by real estate | $2,048,000 | 3,305 |
| Commitments not secured by real estate | $70,000 | 508 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,654,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,902,000 | 1,350 |
| 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 | $16,143,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,673,000 | 1,594 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,413,000 | 3,193 |
| Commitments secured by real estate | $2,343,000 | 3,208 |
| Commitments not secured by real estate | $70,000 | 520 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,057,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,378,000 | 1,366 |
| 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 | $16,020,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,039,000 | 1,544 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,154,000 | 3,213 |
| Commitments secured by real estate | $2,084,000 | 3,236 |
| Commitments not secured by real estate | $70,000 | 532 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,827,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,144,000 | 1,276 |
| 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 | $15,179,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,249,000 | 1,507 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,313,000 | 3,612 |
| Commitments secured by real estate | $1,243,000 | 3,636 |
| Commitments not secured by real estate | $70,000 | 524 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,617,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,208,000 | 1,318 |
| 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 | $14,375,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,813,000 | 1,557 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,596,000 | 3,395 |
| Commitments secured by real estate | $1,534,000 | 3,417 |
| Commitments not secured by real estate | $62,000 | 529 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,966,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,108,000 | 1,360 |
| 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 | $15,887,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,130,000 | 1,525 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,753,000 | 3,336 |
| Commitments secured by real estate | $1,691,000 | 3,354 |
| Commitments not secured by real estate | $62,000 | 530 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,004,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,508,000 | 1,247 |
| 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 | $14,480,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,288,000 | 1,522 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,736,000 | 3,316 |
| Commitments secured by real estate | $1,682,000 | 3,329 |
| Commitments not secured by real estate | $54,000 | 542 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,456,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,876,000 | 1,378 |
| 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 | $14,474,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,713,000 | 1,499 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $597,000 | 4,320 |
| Commitments secured by real estate | $543,000 | 4,401 |
| Commitments not secured by real estate | $54,000 | 561 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,164,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,592,000 | 1,356 |
| 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 | $13,756,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,239,000 | 1,556 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,056,000 | 3,504 |
| Commitments secured by real estate | $1,002,000 | 3,540 |
| Commitments not secured by real estate | $54,000 | 528 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,461,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,110,000 | 1,233 |
| 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 | $14,403,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 1,545 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,575,000 | 3,107 |
| Commitments secured by real estate | $1,500,000 | 3,137 |
| Commitments not secured by real estate | $75,000 | 536 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,391,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,612,000 | 1,162 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $13,496,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,461,000 | 1,563 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,225,000 | 3,439 |
| Commitments secured by real estate | $1,225,000 | 3,399 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,810,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,856,000 | 1,207 |
| 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 | $14,435,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,631,000 | 1,545 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,320,000 | 3,281 |
| Commitments secured by real estate | $1,320,000 | 3,241 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,484,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,512,000 | 1,113 |
| 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 | $14,832,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,773,000 | 1,521 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,394,000 | 3,281 |
| Commitments secured by real estate | $1,394,000 | 3,250 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,665,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,660,000 | 1,073 |
| 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 | $15,492,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,697,000 | 1,572 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,828,000 | 3,084 |
| Commitments secured by real estate | $1,828,000 | 3,044 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,967,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,757,000 | 1,084 |
| 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 | $16,590,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,576,000 | 1,606 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,549,000 | 2,730 |
| Commitments secured by real estate | $2,549,000 | 2,692 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,465,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,432,000 | 1,083 |
| 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 | $16,656,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,809,000 | 1,612 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,695,000 | 3,361 |
| Commitments secured by real estate | $1,695,000 | 3,325 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,152,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,060,000 | 1,096 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $16,288,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,006,000 | 1,613 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,785,000 | 1,595 |
| Commitments secured by real estate | $6,785,000 | 1,555 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,497,000 | 5,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,232,000 | 1,102 |
| 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 | $15,336,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,775,000 | 1,664 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,042,000 | 1,860 |
| Commitments secured by real estate | $6,042,000 | 1,813 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,519,000 | 5,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,033,000 | 1,269 |
| 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 | $15,234,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,156,000 | 1,650 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,281,000 | 2,196 |
| Commitments secured by real estate | $5,253,000 | 2,144 |
| Commitments not secured by real estate | $28,000 | 827 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,797,000 | 5,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,293,000 | 1,382 |
| 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 | $15,681,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,688,000 | 1,727 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,086,000 | 2,113 |
| Commitments secured by real estate | $6,009,000 | 2,073 |
| Commitments not secured by real estate | $77,000 | 808 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,907,000 | 5,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,722,000 | 1,422 |
| 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 | $16,064,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,984,000 | 1,713 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,344,000 | 2,239 |
| Commitments secured by real estate | $6,344,000 | 2,187 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,736,000 | 5,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,016,000 | 1,452 |
| 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 | $16,290,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,937,000 | 1,744 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,671,000 | 2,417 |
| Commitments secured by real estate | $6,671,000 | 2,371 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,682,000 | 5,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,712,000 | 1,638 |
| 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 | $16,902,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,090,000 | 1,736 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,618,000 | 2,557 |
| Commitments secured by real estate | $6,618,000 | 2,503 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,194,000 | 5,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,040,000 | 1,968 |
| 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 | $17,124,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,229,000 | 1,724 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,093,000 | 2,735 |
| Commitments secured by real estate | $6,093,000 | 2,679 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,802,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,658,000 | 1,594 |
| 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 | $15,270,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,923,000 | 1,785 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,269,000 | 3,278 |
| Commitments secured by real estate | $4,269,000 | 3,230 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,078,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,242,000 | 1,800 |
| 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 | $14,790,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,692,000 | 1,817 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,279,000 | 3,342 |
| Commitments secured by real estate | $4,279,000 | 3,287 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,819,000 | 5,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,852,000 | 1,815 |
| 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 | $13,990,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,835,000 | 1,813 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,863,000 | 3,490 |
| Commitments secured by real estate | $3,863,000 | 3,445 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,292,000 | 5,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,784,000 | 2,024 |
| 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 | $14,120,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,987,000 | 1,797 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,770,000 | 3,459 |
| Commitments secured by real estate | $3,770,000 | 3,409 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,363,000 | 5,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,036,000 | 2,070 |
| 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 | $15,727,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,869,000 | 1,801 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,491,000 | 4,410 |
| Commitments secured by real estate | $1,491,000 | 4,363 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,367,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,360,000 | 1,891 |
| 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 | $15,090,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,863,000 | 1,796 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,488,000 | 4,441 |
| Commitments secured by real estate | $1,488,000 | 4,397 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,739,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,106,000 | 1,463 |
| 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 | $14,637,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,249,000 | 1,887 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,999,000 | 4,180 |
| Commitments secured by real estate | $1,999,000 | 4,138 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,389,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,686,000 | 1,467 |
| 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 | $14,379,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,412,000 | 1,843 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,052,000 | 4,041 |
| Commitments secured by real estate | $2,052,000 | 4,001 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,915,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,229,000 | 1,458 |
| 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 | $14,655,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,220,000 | 1,844 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,905,000 | 4,111 |
| Commitments secured by real estate | $1,905,000 | 4,065 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,530,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,616,000 | 1,415 |
| 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 | $15,376,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,130,000 | 1,829 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,832,000 | 4,135 |
| Commitments secured by real estate | $1,832,000 | 4,094 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,414,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,612,000 | 1,314 |
| 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 | $14,257,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,785,000 | 1,851 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,832,000 | 4,123 |
| Commitments secured by real estate | $1,832,000 | 4,088 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,640,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,887,000 | 1,322 |
| 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 | $12,568,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,275,000 | 1,912 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,319,000 | 4,361 |
| Commitments secured by real estate | $1,319,000 | 4,319 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,974,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,186,000 | 1,384 |
| 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 | $11,049,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,903,000 | 1,947 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,701,000 | 4,058 |
| Commitments secured by real estate | $1,701,000 | 4,018 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,445,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,651,000 | 1,445 |
| 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 | $11,530,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,654,000 | 1,962 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,843,000 | 3,945 |
| Commitments secured by real estate | $1,843,000 | 3,901 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,033,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,524,000 | 1,423 |
| 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 | $13,220,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,661,000 | 1,955 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,467,000 | 3,606 |
| Commitments secured by real estate | $2,467,000 | 3,558 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,092,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,139,000 | 1,270 |
| 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 | $12,959,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,206,000 | 1,984 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,412,000 | 3,480 |
| Commitments secured by real estate | $2,412,000 | 3,439 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,341,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,714,000 | 1,247 |
| 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 | $12,858,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,924,000 | 1,712 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,431,000 | 4,055 |
| Commitments secured by real estate | $1,431,000 | 4,008 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,503,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,360,000 | 1,240 |
| 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 | $12,082,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,732,000 | 1,749 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,348,000 | 4,176 |
| Commitments secured by real estate | $1,348,000 | 4,132 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,002,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,056,000 | 1,322 |
| 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 | $10,272,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,311,000 | 1,770 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $971,000 | 4,467 |
| Commitments secured by real estate | $971,000 | 4,426 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,990,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,726,000 | 1,393 |
| 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 | $9,462,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,092,000 | 1,769 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $921,000 | 4,409 |
| Commitments secured by real estate | $921,000 | 4,359 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,449,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,239,000 | 1,380 |
| 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 | $9,312,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,266,000 | 1,676 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $909,000 | 4,414 |
| Commitments secured by real estate | $909,000 | 4,356 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,137,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,200,000 | 1,310 |
| 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 | $7,575,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,140,000 | 1,815 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $309,000 | 5,245 |
| Commitments secured by real estate | $309,000 | 5,176 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,126,000 | 3,865 |
| 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 | $9,305,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,571,000 | 1,867 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,815,000 | 2,699 |
| Commitments secured by real estate | $2,815,000 | 2,631 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,919,000 | 3,913 |
| 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 | $6,282,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 2,025 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $820,000 | 4,335 |
| Commitments secured by real estate | $820,000 | 4,268 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,349,000 | 4,312 |
| 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 | $5,039,000 | 5,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,403 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $299,000 | 5,252 |
| Commitments secured by real estate | $299,000 | 5,147 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,447,000 | 4,133 |
| 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 | $4,776,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 2,642 |
| Credit card lines | $1,148,000 | 1,729 |
| Commercial real estate, construction & land development | $317,000 | 5,196 |
| Commitments secured by real estate | $317,000 | 5,106 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,309,000 | 4,919 |
| 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 | $3,431,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,295 |
| Credit card lines | $1,206,000 | 1,753 |
| Commercial real estate, construction & land development | $114,000 | 6,071 |
| Commitments secured by real estate | $114,000 | 5,978 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,606,000 | 5,718 |
| 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 | $3,298,000 | 6,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 3,505 |
| Credit card lines | $1,154,000 | 1,843 |
| Commercial real estate, construction & land development | $545,000 | 4,569 |
| Commitments secured by real estate | $545,000 | 4,475 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,221,000 | 6,278 |
| 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 | $3,114,000 | 6,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,828 |
| Credit card lines | $1,233,000 | 1,688 |
| Commercial real estate, construction & land development | $255,000 | 5,523 |
| Commitments secured by real estate | $255,000 | 5,420 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,385,000 | 6,053 |
| 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 | $2,582,000 | 6,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,147,000 | 1,679 |
| Commercial real estate, construction & land development | $342,000 | 5,129 |
| Commitments secured by real estate | $342,000 | 5,022 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,093,000 | 6,374 |
| 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 | $2,153,000 | 7,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,120,000 | 1,682 |
| Commercial real estate, construction & land development | $267,000 | 5,226 |
| Commitments secured by real estate | $267,000 | 5,054 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $766,000 | 6,918 |
| 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 |