Home > SouthEast Bank > Total Unused Commitments
SouthEast Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $500,892,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,661,000 | 306 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $327,705,000 | 191 |
| Commitments secured by real estate | $327,705,000 | 184 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,526,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,810,000 | 269 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $45,505,000 | 289 |
| 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 | $447,985,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,929,000 | 304 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $283,222,000 | 219 |
| Commitments secured by real estate | $283,222,000 | 211 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,834,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $43,505,000 | 290 |
| 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 | $449,382,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,409,000 | 312 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $288,327,000 | 219 |
| Commitments secured by real estate | $288,327,000 | 209 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,646,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,041,000 | 293 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $45,505,000 | 299 |
| 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 | $490,398,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,035,000 | 328 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $337,810,000 | 190 |
| Commitments secured by real estate | $337,810,000 | 186 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,553,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $45,505,000 | 270 |
| 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 | $468,773,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,130,000 | 320 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $311,463,000 | 213 |
| Commitments secured by real estate | $311,463,000 | 208 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,180,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $360,767,000 | 270 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $42,505,000 | 278 |
| 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 | $491,279,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,608,000 | 321 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $334,224,000 | 212 |
| Commitments secured by real estate | $334,224,000 | 209 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,447,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $39,505,000 | 275 |
| 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 | $534,300,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,044,000 | 312 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $367,525,000 | 201 |
| Commitments secured by real estate | $367,525,000 | 196 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,731,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $433,158,000 | 239 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $41,505,000 | 247 |
| 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 | $446,318,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,501,000 | 295 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $293,894,000 | 239 |
| Commitments secured by real estate | $293,894,000 | 232 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,923,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $40,605,000 | 230 |
| 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 | $394,178,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,302,000 | 308 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $246,346,000 | 289 |
| Commitments secured by real estate | $246,346,000 | 281 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,530,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,472,000 | 340 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $35,605,000 | 252 |
| 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 | $377,450,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,734,000 | 316 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $232,158,000 | 305 |
| Commitments secured by real estate | $232,158,000 | 298 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,558,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $34,605,000 | 242 |
| 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 | $327,011,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,445,000 | 320 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $199,556,000 | 342 |
| Commitments secured by real estate | $199,556,000 | 329 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,010,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,370,000 | 371 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,605,000 | 238 |
| 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 | $299,794,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,660,000 | 331 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $183,063,000 | 342 |
| Commitments secured by real estate | $183,063,000 | 336 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,071,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $34,605,000 | 245 |
| 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 | $288,775,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,437,000 | 327 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $173,616,000 | 341 |
| Commitments secured by real estate | $173,616,000 | 331 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,722,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,923,000 | 363 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $27,147,000 | 310 |
| 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 | $288,221,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,078,000 | 346 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $185,266,000 | 308 |
| Commitments secured by real estate | $185,266,000 | 299 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,877,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $26,000,000 | 309 |
| 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 | $287,783,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,035,000 | 360 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $185,862,000 | 287 |
| Commitments secured by real estate | $185,862,000 | 278 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,886,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,428,000 | 331 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $28,000,000 | 307 |
| 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 | $298,726,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,375,000 | 367 |
| Credit card lines | $5,689,000 | 380 |
| Commercial real estate, construction & land development | $196,312,000 | 257 |
| Commitments secured by real estate | $196,312,000 | 251 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,350,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $27,000,000 | 305 |
| 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 | $258,727,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,030,000 | 390 |
| Credit card lines | $10,165,000 | 267 |
| Commercial real estate, construction & land development | $159,955,000 | 277 |
| Commitments secured by real estate | $159,955,000 | 272 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,577,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,843,000 | 356 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $26,000,000 | 329 |
| 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 | $257,846,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,762,000 | 411 |
| Credit card lines | $5,641,000 | 374 |
| Commercial real estate, construction & land development | $139,927,000 | 307 |
| Commitments secured by real estate | $139,927,000 | 300 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,516,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000,000 | 362 |
| 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 | $224,530,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,328,000 | 403 |
| Credit card lines | $5,380,000 | 388 |
| Commercial real estate, construction & land development | $118,771,000 | 342 |
| Commitments secured by real estate | $118,771,000 | 335 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,051,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,016,000 | 374 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,000,000 | 377 |
| 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 | $203,373,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,544,000 | 407 |
| Credit card lines | $5,245,000 | 386 |
| Commercial real estate, construction & land development | $117,671,000 | 358 |
| Commitments secured by real estate | $117,671,000 | 349 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,913,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,000,000 | 329 |
| 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 | $209,911,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,906,000 | 407 |
| Credit card lines | $4,857,000 | 393 |
| Commercial real estate, construction & land development | $122,408,000 | 342 |
| Commitments secured by real estate | $122,408,000 | 333 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,740,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,168,000 | 504 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 366 |
| 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 | $183,469,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,598,000 | 434 |
| Credit card lines | $4,720,000 | 402 |
| Commercial real estate, construction & land development | $97,429,000 | 419 |
| Commitments secured by real estate | $97,429,000 | 413 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,722,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,500,000 | 353 |
| 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 | $179,779,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,641,000 | 432 |
| Credit card lines | $4,460,000 | 414 |
| Commercial real estate, construction & land development | $97,921,000 | 415 |
| Commitments secured by real estate | $97,921,000 | 407 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,757,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,564,000 | 567 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,500,000 | 329 |
| 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 | $181,727,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,315,000 | 451 |
| Credit card lines | $4,244,000 | 427 |
| Commercial real estate, construction & land development | $100,428,000 | 390 |
| Commitments secured by real estate | $100,428,000 | 385 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,740,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,736,000 | 540 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,000,000 | 307 |
| 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 | $147,425,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,046,000 | 463 |
| Credit card lines | $3,791,000 | 472 |
| Commercial real estate, construction & land development | $54,820,000 | 670 |
| Commitments secured by real estate | $54,820,000 | 652 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,768,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,467,000 | 671 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 330 |
| 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 | $142,476,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,017,000 | 495 |
| Credit card lines | $3,698,000 | 472 |
| Commercial real estate, construction & land development | $72,515,000 | 531 |
| Commitments secured by real estate | $72,515,000 | 519 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $28,246,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,199,000 | 634 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,000,000 | 306 |
| 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 | $139,034,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,952,000 | 515 |
| Credit card lines | $3,486,000 | 489 |
| Commercial real estate, construction & land development | $67,991,000 | 557 |
| Commitments secured by real estate | $67,991,000 | 544 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,605,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,081,000 | 630 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000,000 | 291 |
| 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 | $139,717,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,957,000 | 563 |
| Credit card lines | $3,068,000 | 522 |
| Commercial real estate, construction & land development | $57,505,000 | 615 |
| Commitments secured by real estate | $57,505,000 | 596 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,187,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,759,000 | 637 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,500,000 | 265 |
| 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 | $112,157,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,114,000 | 606 |
| Credit card lines | $3,010,000 | 516 |
| Commercial real estate, construction & land development | $52,365,000 | 660 |
| Commitments secured by real estate | $52,365,000 | 641 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,668,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,982,000 | 626 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $19,500,000 | 299 |
| 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 | $110,622,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,516,000 | 656 |
| Credit card lines | $2,950,000 | 530 |
| Commercial real estate, construction & land development | $45,741,000 | 745 |
| Commitments secured by real estate | $45,741,000 | 728 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,415,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,400,000 | 644 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,500,000 | 261 |
| 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 | $103,486,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,195,000 | 700 |
| Credit card lines | $2,567,000 | 570 |
| Commercial real estate, construction & land development | $40,971,000 | 792 |
| Commitments secured by real estate | $40,971,000 | 772 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,753,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,738,000 | 684 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $21,000,000 | 233 |
| 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 | $95,204,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,141,000 | 735 |
| Credit card lines | $2,253,000 | 617 |
| Commercial real estate, construction & land development | $34,759,000 | 867 |
| Commitments secured by real estate | $34,759,000 | 852 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,051,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,357,000 | 721 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $22,000,000 | 201 |
| 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 | $84,971,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,507,000 | 711 |
| Credit card lines | $2,132,000 | 630 |
| Commercial real estate, construction & land development | $29,922,000 | 966 |
| Commitments secured by real estate | $29,922,000 | 953 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,410,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,904,000 | 720 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $19,000,000 | 252 |
| 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 | $86,863,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,408,000 | 763 |
| Credit card lines | $1,926,000 | 667 |
| Commercial real estate, construction & land development | $35,927,000 | 843 |
| Commitments secured by real estate | $35,927,000 | 824 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,602,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,536,000 | 731 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $19,000,000 | 222 |
| 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 | $67,442,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,995,000 | 769 |
| Credit card lines | $2,156,000 | 636 |
| Commercial real estate, construction & land development | $16,488,000 | 1,388 |
| Commitments secured by real estate | $16,488,000 | 1,369 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,803,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,730,000 | 874 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 201 |
| 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 | $59,762,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,938,000 | 804 |
| Credit card lines | $371,000 | 1,041 |
| Commercial real estate, construction & land development | $15,448,000 | 1,394 |
| Commitments secured by real estate | $15,448,000 | 1,375 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,005,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,320,000 | 958 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 190 |
| 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 | $57,096,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,945,000 | 789 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,559,000 | 1,315 |
| Commitments secured by real estate | $16,559,000 | 1,298 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,592,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,836,000 | 979 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $17,000,000 | 209 |
| 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 | $54,807,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,908,000 | 826 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,519,000 | 1,332 |
| Commitments secured by real estate | $16,519,000 | 1,312 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,380,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,398,000 | 1,021 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 177 |
| 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 | $59,115,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,801,000 | 864 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,073,000 | 1,375 |
| Commitments secured by real estate | $15,073,000 | 1,353 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,241,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,998,000 | 1,096 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $21,750,000 | 166 |
| 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 | $55,785,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,999,000 | 880 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $15,870,000 | 1,250 |
| Commitments secured by real estate | $15,870,000 | 1,234 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,916,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,624,000 | 981 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $21,000,000 | 164 |
| 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 | $52,839,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,048,000 | 867 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,405,000 | 1,318 |
| Commitments secured by real estate | $14,405,000 | 1,304 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,386,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $20,200,000 | 167 |
| 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 | $48,437,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,722,000 | 885 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,392,000 | 1,450 |
| Commitments secured by real estate | $12,392,000 | 1,434 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,323,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $19,000,000 | 164 |
| 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 | $48,443,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,711,000 | 884 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,080,000 | 1,306 |
| Commitments secured by real estate | $14,080,000 | 1,289 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,652,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $22,000,000 | 133 |
| 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 | $44,318,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,304,000 | 897 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,748,000 | 1,480 |
| Commitments secured by real estate | $10,729,000 | 1,463 |
| Commitments not secured by real estate | $19,000 | 566 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,266,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,500,000 | 136 |
| 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 | $40,426,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,428,000 | 883 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,087,000 | 1,893 |
| Commitments secured by real estate | $7,087,000 | 1,880 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,911,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $16,000,000 | 174 |
| 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 | $41,916,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,998,000 | 905 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,356,000 | 2,021 |
| Commitments secured by real estate | $6,275,000 | 2,011 |
| Commitments not secured by real estate | $81,000 | 508 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,562,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,000,000 | 180 |
| 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 | $41,443,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,833,000 | 912 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,384,000 | 1,760 |
| Commitments secured by real estate | $7,384,000 | 1,738 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,226,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 173 |
| 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 | $34,549,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,014,000 | 823 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,040,000 | 2,061 |
| Commitments secured by real estate | $5,040,000 | 2,031 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,495,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,500,000 | 230 |
| 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 | $30,576,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,841,000 | 908 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,932,000 | 1,809 |
| Commitments secured by real estate | $4,741,000 | 2,044 |
| Commitments not secured by real estate | $1,191,000 | 225 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,803,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $34,323,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,373,000 | 936 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,328,000 | 1,452 |
| Commitments secured by real estate | $8,211,000 | 1,440 |
| Commitments not secured by real estate | $117,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,622,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $35,601,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,909,000 | 953 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,648,000 | 1,240 |
| Commitments secured by real estate | $9,492,000 | 1,231 |
| Commitments not secured by real estate | $156,000 | 461 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,044,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $34,849,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,895,000 | 980 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,134,000 | 1,222 |
| Commitments secured by real estate | $9,050,000 | 1,200 |
| Commitments not secured by real estate | $84,000 | 527 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,820,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $36,197,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,247,000 | 946 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,560,000 | 969 |
| Commitments secured by real estate | $10,482,000 | 943 |
| Commitments not secured by real estate | $78,000 | 506 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,390,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $25,832,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,679,000 | 990 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,944,000 | 1,728 |
| Commitments secured by real estate | $4,820,000 | 1,718 |
| Commitments not secured by real estate | $124,000 | 491 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,209,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $27,781,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,152,000 | 984 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,205,000 | 2,233 |
| Commitments secured by real estate | $3,140,000 | 2,221 |
| Commitments not secured by real estate | $65,000 | 544 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,424,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| 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 |
| 2011-03-31 | Rank | |
| Total unused commitments | $28,868,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,150,000 | 992 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,143,000 | 2,713 |
| Commitments secured by real estate | $2,106,000 | 2,690 |
| Commitments not secured by real estate | $37,000 | 607 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,575,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $27,637,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,545,000 | 1,032 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,707,000 | 2,457 |
| Commitments secured by real estate | $2,608,000 | 2,446 |
| Commitments not secured by real estate | $99,000 | 536 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,385,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $29,721,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,620,000 | 1,043 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,097,000 | 2,416 |
| Commitments secured by real estate | $2,967,000 | 2,448 |
| Commitments not secured by real estate | $130,000 | 552 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,004,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $27,563,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,458,000 | 1,015 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,315,000 | 2,377 |
| Commitments secured by real estate | $3,016,000 | 2,450 |
| Commitments not secured by real estate | $299,000 | 444 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,790,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $30,863,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,517,000 | 1,039 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,988,000 | 1,930 |
| Commitments secured by real estate | $4,793,000 | 1,915 |
| Commitments not secured by real estate | $195,000 | 543 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,358,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,750,000 | 258 |
| 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 | $31,937,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,230,000 | 1,063 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,751,000 | 1,823 |
| Commitments secured by real estate | $5,630,000 | 1,804 |
| Commitments not secured by real estate | $121,000 | 638 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,956,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $6,250,000 | 304 |
| 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 | $31,062,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,161,000 | 1,093 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,108,000 | 1,847 |
| Commitments secured by real estate | $5,970,000 | 1,827 |
| Commitments not secured by real estate | $138,000 | 659 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,793,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,500,000 | 416 |
| 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 | $32,458,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,430,000 | 1,083 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,897,000 | 2,033 |
| Commitments secured by real estate | $5,868,000 | 1,985 |
| Commitments not secured by real estate | $29,000 | 826 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,131,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $35,002,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000,000 | 1,060 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,631,000 | 2,002 |
| Commitments secured by real estate | $6,490,000 | 1,965 |
| Commitments not secured by real estate | $141,000 | 742 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,371,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $35,548,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,677,000 | 1,032 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,867,000 | 2,121 |
| Commitments secured by real estate | $6,796,000 | 2,086 |
| Commitments not secured by real estate | $71,000 | 828 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,004,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $40,421,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,244,000 | 1,031 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,242,000 | 2,140 |
| Commitments secured by real estate | $8,165,000 | 2,110 |
| Commitments not secured by real estate | $77,000 | 819 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,935,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $36,924,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,843,000 | 1,061 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,691,000 | 2,545 |
| Commitments secured by real estate | $6,406,000 | 2,550 |
| Commitments not secured by real estate | $285,000 | 651 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,390,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $39,089,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,359,000 | 1,048 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,924,000 | 2,376 |
| Commitments secured by real estate | $7,842,000 | 2,344 |
| Commitments not secured by real estate | $82,000 | 818 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,806,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $39,878,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,846,000 | 1,035 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,545,000 | 2,361 |
| Commitments secured by real estate | $8,537,000 | 2,318 |
| Commitments not secured by real estate | $8,000 | 948 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,487,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $43,063,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,479,000 | 1,004 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,262,000 | 2,310 |
| Commitments secured by real estate | $9,159,000 | 2,284 |
| Commitments not secured by real estate | $103,000 | 784 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,322,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $29,347,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,581,000 | 1,022 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,701,000 | 2,287 |
| Commitments secured by real estate | $9,690,000 | 2,252 |
| Commitments not secured by real estate | $11,000 | 918 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,065,000 | 5,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $44,341,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,514,000 | 1,073 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,487,000 | 2,009 |
| Commitments secured by real estate | $10,693,000 | 2,081 |
| Commitments not secured by real estate | $794,000 | 439 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,340,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $39,209,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,760,000 | 1,061 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,608,000 | 2,498 |
| Commitments secured by real estate | $6,753,000 | 2,594 |
| Commitments not secured by real estate | $855,000 | 383 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,841,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $45,758,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,588,000 | 1,068 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,943,000 | 2,482 |
| Commitments secured by real estate | $6,911,000 | 2,629 |
| Commitments not secured by real estate | $1,032,000 | 338 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,227,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $24,447,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,030,000 | 1,635 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,960,000 | 2,870 |
| Commitments secured by real estate | $4,924,000 | 3,059 |
| Commitments not secured by real estate | $1,036,000 | 333 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,457,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $23,418,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,441,000 | 1,578 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,596,000 | 4,310 |
| Commitments secured by real estate | $1,579,000 | 4,283 |
| Commitments not secured by real estate | $17,000 | 772 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,381,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $22,073,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,280,000 | 1,570 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,967,000 | 3,620 |
| Commitments secured by real estate | $2,892,000 | 3,613 |
| Commitments not secured by real estate | $75,000 | 686 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,826,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $19,529,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,375,000 | 1,655 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,884,000 | 3,631 |
| Commitments secured by real estate | $2,884,000 | 3,593 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,270,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $17,032,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,892,000 | 1,695 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,565,000 | 3,726 |
| Commitments secured by real estate | $2,513,000 | 3,706 |
| Commitments not secured by real estate | $52,000 | 652 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,575,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $14,971,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,306,000 | 1,771 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,220,000 | 3,809 |
| Commitments secured by real estate | $2,101,000 | 3,834 |
| Commitments not secured by real estate | $119,000 | 590 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,445,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $13,908,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,641,000 | 1,832 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,153,000 | 3,779 |
| Commitments secured by real estate | $2,111,000 | 3,782 |
| Commitments not secured by real estate | $42,000 | 675 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,114,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $14,358,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,733,000 | 1,951 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,699,000 | 3,484 |
| Commitments secured by real estate | $2,345,000 | 3,614 |
| Commitments not secured by real estate | $354,000 | 437 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,926,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $12,112,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,458,000 | 1,997 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,308,000 | 3,689 |
| Commitments secured by real estate | $2,263,000 | 3,666 |
| Commitments not secured by real estate | $45,000 | 684 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,346,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,425,000 | 4,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 2,048 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $952,000 | 4,494 |
| Commitments secured by real estate | $924,000 | 4,484 |
| Commitments not secured by real estate | $28,000 | 714 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,581,000 | 4,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,240,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,215,000 | 1,849 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,627,000 | 3,910 |
| Commitments secured by real estate | $1,605,000 | 3,879 |
| Commitments not secured by real estate | $22,000 | 741 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,398,000 | 5,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $9,490,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,800,000 | 1,728 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,208,000 | 3,598 |
| Commitments secured by real estate | $2,208,000 | 3,551 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,482,000 | 5,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,177,000 | 5,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 2,558 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $944,000 | 4,501 |
| Commitments secured by real estate | $939,000 | 4,464 |
| Commitments not secured by real estate | $5,000 | 878 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,195,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $6,277,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 1,870 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $447,000 | 5,036 |
| Commitments secured by real estate | $447,000 | 4,979 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,176,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,913,000 | 6,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 3,415 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,137,000 | 4,166 |
| Commitments secured by real estate | $1,136,000 | 4,108 |
| Commitments not secured by real estate | $1,000 | 913 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,057,000 | 6,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |