Home > South Sound Bank > Total Unused Commitments
South Sound Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $20,384,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,767,000 | 2,270 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,200,000 | 2,631 |
| Commitments secured by real estate | $4,001,000 | 2,844 |
| Commitments not secured by real estate | $1,199,000 | 259 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,417,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,461,000 | 1,926 |
| 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 | $23,915,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,086,000 | 1,982 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,799,000 | 1,861 |
| Commitments secured by real estate | $8,122,000 | 2,121 |
| Commitments not secured by real estate | $2,677,000 | 204 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,030,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,626,000 | 1,739 |
| 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 | $27,232,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,226,000 | 1,964 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,657,000 | 1,773 |
| Commitments secured by real estate | $8,156,000 | 2,092 |
| Commitments not secured by real estate | $3,501,000 | 184 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,349,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,726,000 | 1,675 |
| 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 | $28,926,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,335,000 | 1,948 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,102,000 | 1,672 |
| Commitments secured by real estate | $9,916,000 | 1,913 |
| Commitments not secured by real estate | $3,186,000 | 191 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,489,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,182,000 | 1,555 |
| 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 | $25,222,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,604,000 | 1,910 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,640,000 | 2,092 |
| Commitments secured by real estate | $5,388,000 | 2,548 |
| Commitments not secured by real estate | $3,252,000 | 182 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,978,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,309,000 | 1,748 |
| 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 | $25,871,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,000 | 1,984 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,463,000 | 1,992 |
| Commitments secured by real estate | $6,062,000 | 2,410 |
| Commitments not secured by real estate | $3,401,000 | 182 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,174,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,209,000 | 1,879 |
| 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 | $19,612,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,160,000 | 2,020 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,719,000 | 2,429 |
| Commitments secured by real estate | $3,164,000 | 3,000 |
| Commitments not secured by real estate | $2,555,000 | 200 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,733,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 2,121 |
| 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 | $20,358,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,147,000 | 2,012 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,280,000 | 2,511 |
| Commitments secured by real estate | $2,478,000 | 3,254 |
| Commitments not secured by real estate | $2,802,000 | 194 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,931,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,462,000 | 2,170 |
| 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 | $20,678,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,910,000 | 2,077 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,728,000 | 2,453 |
| Commitments secured by real estate | $3,622,000 | 2,923 |
| Commitments not secured by real estate | $2,106,000 | 220 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,040,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,083,000 | 2,084 |
| 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 | $23,668,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,077 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,195,000 | 2,197 |
| Commitments secured by real estate | $4,352,000 | 2,707 |
| Commitments not secured by real estate | $2,843,000 | 190 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,521,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,945,000 | 2,028 |
| 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 | $23,711,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,072 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,835,000 | 1,935 |
| Commitments secured by real estate | $6,596,000 | 2,186 |
| Commitments not secured by real estate | $2,239,000 | 214 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,001,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,886,000 | 1,802 |
| 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 | $22,921,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,476,000 | 2,163 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,299,000 | 2,238 |
| Commitments secured by real estate | $6,299,000 | 2,228 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,146,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,771,000 | 1,713 |
| 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 | $22,596,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 2,193 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,668,000 | 2,629 |
| Commitments secured by real estate | $4,668,000 | 2,616 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,423,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,640,000 | 1,879 |
| 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 | $21,476,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,371,000 | 2,233 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,515,000 | 2,627 |
| Commitments secured by real estate | $4,515,000 | 2,600 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,590,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,234,000 | 1,718 |
| 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 | $22,497,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,347,000 | 2,256 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,534,000 | 2,286 |
| Commitments secured by real estate | $5,534,000 | 2,268 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,616,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,678,000 | 1,636 |
| 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 | $19,857,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,299 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,716,000 | 2,469 |
| Commitments secured by real estate | $4,716,000 | 2,443 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,010,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,116,000 | 1,785 |
| 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 | $18,991,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,371 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,432,000 | 2,889 |
| Commitments secured by real estate | $3,432,000 | 2,861 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,607,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,044,000 | 1,701 |
| 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 | $14,370,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000,000 | 2,370 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,128,000 | 4,038 |
| Commitments secured by real estate | $1,128,000 | 4,014 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,242,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,678,000 | 2,342 |
| 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 | $18,183,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,215,000 | 2,305 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,845,000 | 2,964 |
| Commitments secured by real estate | $2,845,000 | 2,938 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,123,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,780,000 | 2,011 |
| 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 | $18,451,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,365 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,539,000 | 2,704 |
| Commitments secured by real estate | $3,539,000 | 2,680 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,875,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,034,000 | 1,822 |
| 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 | $15,682,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,671,000 | 2,528 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $990,000 | 4,139 |
| Commitments secured by real estate | $990,000 | 4,108 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,021,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,883,000 | 2,241 |
| 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 | $14,186,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,535 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $287,000 | 5,011 |
| Commitments secured by real estate | $287,000 | 4,984 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,213,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,232,000 | 2,338 |
| 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 | $14,730,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,036,000 | 2,418 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $716,000 | 4,210 |
| Commitments secured by real estate | $716,000 | 4,177 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,978,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,985,000 | 2,026 |
| 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 | $15,955,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,419 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,063,000 | 3,848 |
| Commitments secured by real estate | $1,063,000 | 3,809 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,911,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,767,000 | 1,864 |
| 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 | $14,281,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,668 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $925,000 | 4,066 |
| Commitments secured by real estate | $925,000 | 4,033 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,900,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,566,000 | 1,751 |
| 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 | $16,990,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,380,000 | 2,711 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,669,000 | 3,364 |
| Commitments secured by real estate | $1,669,000 | 3,337 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,941,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,750,000 | 1,473 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $19,069,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 2,694 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,731,000 | 2,236 |
| Commitments secured by real estate | $3,731,000 | 2,203 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,872,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,947,000 | 1,468 |
| 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 | $22,349,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,725 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,997,000 | 1,497 |
| Commitments secured by real estate | $5,997,000 | 1,473 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,907,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,624,000 | 1,139 |
| 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 | $26,991,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 2,911 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,149,000 | 1,189 |
| Commitments secured by real estate | $8,149,000 | 1,163 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,754,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,721,000 | 842 |
| 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 | $29,881,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,828,000 | 2,622 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,776,000 | 966 |
| Commitments secured by real estate | $10,776,000 | 938 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,277,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,027,000 | 805 |
| 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 | $21,455,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,652 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,972,000 | 2,807 |
| Commitments secured by real estate | $1,972,000 | 2,768 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,616,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,630,000 | 1,007 |
| 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 | $19,879,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 2,777 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,622,000 | 3,095 |
| Commitments secured by real estate | $1,622,000 | 3,065 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,703,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,224,000 | 1,105 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 367 |
| 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 | $17,328,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,797 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $868,000 | 3,991 |
| Commitments secured by real estate | $868,000 | 3,950 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,825,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,292,000 | 1,337 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,000,000 | 362 |
| 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 | $18,000,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 2,968 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,431,000 | 3,503 |
| Commitments secured by real estate | $1,431,000 | 3,462 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,246,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,554,000 | 1,342 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $18,575,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,871 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,663,000 | 2,781 |
| Commitments secured by real estate | $2,663,000 | 2,734 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,291,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,912,000 | 1,590 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,000,000 | 210 |
| 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 | $18,756,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,673,000 | 2,843 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,473,000 | 2,463 |
| Commitments secured by real estate | $3,473,000 | 2,403 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,610,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,864,000 | 1,602 |
| 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 | $21,299,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,256,000 | 2,662 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,490,000 | 1,993 |
| Commitments secured by real estate | $5,490,000 | 1,938 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,553,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,027,000 | 1,533 |
| 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 | $25,412,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,260,000 | 2,696 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,092,000 | 1,989 |
| Commitments secured by real estate | $6,092,000 | 1,934 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,060,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,693,000 | 1,431 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,000,000 | 279 |
| 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 | $27,757,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,273,000 | 2,724 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,198,000 | 1,746 |
| Commitments secured by real estate | $8,198,000 | 1,689 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,286,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,020,000 | 1,019 |
| 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 | $29,299,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,765 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,204,000 | 1,759 |
| Commitments secured by real estate | $9,204,000 | 1,703 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,834,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,592,000 | 1,137 |
| 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 | $29,311,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,698 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,410,000 | 1,836 |
| Commitments secured by real estate | $10,410,000 | 1,791 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,316,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,711,000 | 1,253 |
| 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 | $27,945,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,369,000 | 2,778 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,706,000 | 1,800 |
| Commitments secured by real estate | $11,706,000 | 1,755 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,870,000 | 2,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,542,000 | 1,490 |
| 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 | $25,065,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,717,000 | 2,671 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,933,000 | 2,373 |
| Commitments secured by real estate | $7,933,000 | 2,316 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,415,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,090,000 | 1,559 |
| 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 | $28,165,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,862,000 | 2,626 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,267,000 | 2,248 |
| Commitments secured by real estate | $9,267,000 | 2,204 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,036,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,624,000 | 1,775 |
| 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 | $28,363,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,828,000 | 2,646 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,861,000 | 2,378 |
| Commitments secured by real estate | $8,861,000 | 2,331 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,674,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,278,000 | 1,626 |
| 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 | $31,752,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,708,000 | 2,707 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,486,000 | 2,058 |
| Commitments secured by real estate | $11,486,000 | 2,023 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,558,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,019,000 | 1,426 |
| 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 | $34,082,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,775,000 | 2,707 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,266,000 | 1,845 |
| Commitments secured by real estate | $13,266,000 | 1,820 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,041,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,728,000 | 1,431 |
| 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 | $26,200,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,564,000 | 2,751 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,046,000 | 2,129 |
| Commitments secured by real estate | $10,046,000 | 2,085 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,590,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,395,000 | 1,603 |
| 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 | $25,969,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,868 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,013,000 | 2,078 |
| Commitments secured by real estate | $11,013,000 | 2,043 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,674,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,748,000 | 1,634 |
| 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 | $26,270,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,448,000 | 2,787 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,354,000 | 2,041 |
| Commitments secured by real estate | $11,354,000 | 2,003 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,468,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,515,000 | 1,628 |
| 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 | $28,787,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 2,588 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,623,000 | 1,708 |
| Commitments secured by real estate | $14,623,000 | 1,679 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,186,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,429,000 | 1,522 |
| 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 | $34,282,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,110,000 | 2,490 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $19,162,000 | 1,368 |
| Commitments secured by real estate | $19,162,000 | 1,352 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,010,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,912,000 | 1,448 |
| 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 | $33,141,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,954,000 | 2,509 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $19,862,000 | 1,322 |
| Commitments secured by real estate | $19,862,000 | 1,301 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,325,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,238,000 | 1,190 |
| 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 | $35,834,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,538 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $22,827,000 | 1,158 |
| Commitments secured by real estate | $22,827,000 | 1,143 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,243,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,860,000 | 1,063 |
| 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 | $25,521,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,653 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,226,000 | 1,707 |
| Commitments secured by real estate | $12,226,000 | 1,685 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,877,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,989,000 | 1,566 |
| 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 | $19,785,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 2,902 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,781,000 | 2,186 |
| Commitments secured by real estate | $7,781,000 | 2,153 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,352,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,173,000 | 1,700 |
| 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 | $16,587,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,435,000 | 2,959 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,451,000 | 2,403 |
| Commitments secured by real estate | $6,451,000 | 2,373 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,701,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,292,000 | 1,762 |
| 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 | $16,331,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 3,104 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,030,000 | 2,246 |
| Commitments secured by real estate | $7,030,000 | 2,219 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,167,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,766,000 | 2,385 |
| 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 | $16,212,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 3,146 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,283,000 | 2,251 |
| Commitments secured by real estate | $6,283,000 | 2,221 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,961,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,753,000 | 1,735 |
| 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 | $15,502,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 2,645 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,784,000 | 2,318 |
| Commitments secured by real estate | $5,784,000 | 2,291 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,711,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,183,000 | 1,656 |
| 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 | $15,502,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 2,785 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,971,000 | 2,259 |
| Commitments secured by real estate | $5,971,000 | 2,228 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,819,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,222,000 | 1,887 |
| 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 | $18,528,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 2,585 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,334,000 | 1,647 |
| Commitments secured by real estate | $9,334,000 | 1,618 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,214,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,536,000 | 1,110 |
| 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 | $21,686,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 2,372 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,785,000 | 1,390 |
| Commitments secured by real estate | $10,785,000 | 1,367 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,628,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,705,000 | 1,554 |
| 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 | $19,200,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,326 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,157,000 | 1,391 |
| Commitments secured by real estate | $10,157,000 | 1,359 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,809,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,356,000 | 1,420 |
| 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 | $9,377,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 2,507 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,440,000 | 3,051 |
| Commitments secured by real estate | $2,440,000 | 2,973 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,370,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,632,000 | 1,721 |
| 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 | $5,770,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,626 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,275,000 | 2,986 |
| Commitments secured by real estate | $2,275,000 | 2,914 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,091,000 | 4,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,695,000 | 1,835 |
| 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 |