Home > Southeastern Bank > Total Unused Commitments
Southeastern Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $59,923,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,011,000 | 1,131 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $25,425,000 | 1,263 |
| Commitments secured by real estate | $25,425,000 | 1,254 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,487,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $57,426,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,228,000 | 1,125 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $29,154,000 | 1,165 |
| Commitments secured by real estate | $29,154,000 | 1,159 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,044,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $61,987,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,176,000 | 1,110 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,329,000 | 1,177 |
| Commitments secured by real estate | $29,329,000 | 1,171 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,482,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $67,098,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,531,000 | 1,129 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $27,341,000 | 1,233 |
| Commitments secured by real estate | $27,341,000 | 1,227 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,226,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $68,019,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,962,000 | 1,161 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $33,159,000 | 1,095 |
| Commitments secured by real estate | $33,159,000 | 1,086 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,898,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $66,205,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,619,000 | 1,110 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $34,557,000 | 1,092 |
| Commitments secured by real estate | $34,557,000 | 1,082 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,029,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $73,255,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,558,000 | 1,075 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $38,965,000 | 1,052 |
| Commitments secured by real estate | $38,965,000 | 1,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,732,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $69,971,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,006,000 | 1,132 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $37,357,000 | 1,093 |
| Commitments secured by real estate | $37,357,000 | 1,086 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,608,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $61,476,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,931,000 | 1,108 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,168,000 | 1,272 |
| Commitments secured by real estate | $29,168,000 | 1,261 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,377,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $62,621,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,804,000 | 1,143 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $32,210,000 | 1,243 |
| Commitments secured by real estate | $32,210,000 | 1,232 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,607,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $81,650,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,757,000 | 1,156 |
| Credit card lines | $5,958,000 | 364 |
| Commercial real estate, construction & land development | $39,792,000 | 1,121 |
| Commitments secured by real estate | $39,792,000 | 1,111 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,143,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $74,255,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,448,000 | 1,153 |
| Credit card lines | $6,070,000 | 364 |
| Commercial real estate, construction & land development | $32,152,000 | 1,290 |
| Commitments secured by real estate | $32,152,000 | 1,281 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,585,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $59,481,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,257,000 | 1,190 |
| Credit card lines | $5,950,000 | 360 |
| Commercial real estate, construction & land development | $26,089,000 | 1,398 |
| Commitments secured by real estate | $26,089,000 | 1,388 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,185,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $52,318,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,357,000 | 1,289 |
| Credit card lines | $5,881,000 | 362 |
| Commercial real estate, construction & land development | $24,165,000 | 1,425 |
| Commitments secured by real estate | $24,165,000 | 1,416 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,915,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $57,199,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,700,000 | 1,272 |
| Credit card lines | $5,880,000 | 371 |
| Commercial real estate, construction & land development | $25,947,000 | 1,354 |
| Commitments secured by real estate | $25,947,000 | 1,338 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,672,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $64,697,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,573,000 | 1,207 |
| Credit card lines | $5,789,000 | 372 |
| Commercial real estate, construction & land development | $28,476,000 | 1,242 |
| Commitments secured by real estate | $28,476,000 | 1,224 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,859,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $55,370,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,226,000 | 1,218 |
| Credit card lines | $5,743,000 | 375 |
| Commercial real estate, construction & land development | $24,116,000 | 1,284 |
| Commitments secured by real estate | $24,116,000 | 1,269 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,285,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $48,434,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,352,000 | 1,253 |
| Credit card lines | $5,350,000 | 391 |
| Commercial real estate, construction & land development | $18,526,000 | 1,438 |
| Commitments secured by real estate | $18,526,000 | 1,428 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,206,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $50,119,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,383,000 | 1,316 |
| Credit card lines | $5,517,000 | 380 |
| Commercial real estate, construction & land development | $22,133,000 | 1,259 |
| Commitments secured by real estate | $22,133,000 | 1,250 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,086,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $45,426,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,424,000 | 1,305 |
| Credit card lines | $5,220,000 | 393 |
| Commercial real estate, construction & land development | $21,597,000 | 1,231 |
| Commitments secured by real estate | $21,597,000 | 1,216 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,185,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $48,157,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,072,000 | 1,404 |
| Credit card lines | $5,095,000 | 391 |
| Commercial real estate, construction & land development | $23,869,000 | 1,179 |
| Commitments secured by real estate | $23,869,000 | 1,168 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,121,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $39,840,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,602,000 | 1,460 |
| Credit card lines | $4,835,000 | 394 |
| Commercial real estate, construction & land development | $18,513,000 | 1,389 |
| Commitments secured by real estate | $18,513,000 | 1,376 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,890,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,502,000 | 1,904 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $41,857,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,112,000 | 1,416 |
| Credit card lines | $4,452,000 | 416 |
| Commercial real estate, construction & land development | $17,372,000 | 1,454 |
| Commitments secured by real estate | $17,372,000 | 1,443 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,921,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $37,617,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,781,000 | 1,561 |
| Credit card lines | $4,210,000 | 428 |
| Commercial real estate, construction & land development | $16,550,000 | 1,480 |
| Commitments secured by real estate | $16,550,000 | 1,468 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,076,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,365,000 | 2,198 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $34,929,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,004,000 | 1,446 |
| Credit card lines | $4,150,000 | 432 |
| Commercial real estate, construction & land development | $14,299,000 | 1,575 |
| Commitments secured by real estate | $14,299,000 | 1,560 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,476,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,076,000 | 2,144 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $32,686,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,526,000 | 1,474 |
| Credit card lines | $4,139,000 | 445 |
| Commercial real estate, construction & land development | $14,145,000 | 1,606 |
| Commitments secured by real estate | $14,145,000 | 1,593 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,876,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,904,000 | 2,155 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $34,511,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,464,000 | 1,607 |
| Credit card lines | $4,049,000 | 447 |
| Commercial real estate, construction & land development | $17,427,000 | 1,472 |
| Commitments secured by real estate | $17,427,000 | 1,457 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,571,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,193,000 | 1,944 |
| 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 | $34,219,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,888,000 | 1,682 |
| Credit card lines | $4,091,000 | 452 |
| Commercial real estate, construction & land development | $18,142,000 | 1,413 |
| Commitments secured by real estate | $18,142,000 | 1,404 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,098,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,699,000 | 1,896 |
| 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 | $36,341,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,097,000 | 1,808 |
| Credit card lines | $3,948,000 | 463 |
| Commercial real estate, construction & land development | $19,830,000 | 1,312 |
| Commitments secured by real estate | $19,830,000 | 1,297 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,466,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,993,000 | 1,554 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $38,436,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,159,000 | 1,812 |
| Credit card lines | $4,818,000 | 415 |
| Commercial real estate, construction & land development | $18,733,000 | 1,332 |
| Commitments secured by real estate | $18,733,000 | 1,319 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,726,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,087,000 | 1,408 |
| 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 | $39,006,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,048 |
| Credit card lines | $4,186,000 | 453 |
| Commercial real estate, construction & land development | $19,130,000 | 1,347 |
| Commitments secured by real estate | $19,130,000 | 1,332 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,763,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,860,000 | 1,513 |
| 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 | $33,806,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,496,000 | 1,931 |
| Credit card lines | $4,101,000 | 454 |
| Commercial real estate, construction & land development | $15,729,000 | 1,489 |
| Commitments secured by real estate | $15,729,000 | 1,471 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,480,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,281,000 | 1,957 |
| 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 | $29,330,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,870,000 | 1,877 |
| Credit card lines | $4,147,000 | 455 |
| Commercial real estate, construction & land development | $13,995,000 | 1,542 |
| Commitments secured by real estate | $13,995,000 | 1,528 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,318,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,657,000 | 2,582 |
| 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 | $25,903,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,154,000 | 2,011 |
| Credit card lines | $4,109,000 | 452 |
| Commercial real estate, construction & land development | $11,253,000 | 1,743 |
| Commitments secured by real estate | $11,253,000 | 1,727 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,387,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,657,000 | 2,574 |
| 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 | $27,872,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,679,000 | 1,901 |
| Credit card lines | $4,214,000 | 444 |
| Commercial real estate, construction & land development | $10,629,000 | 1,817 |
| Commitments secured by real estate | $10,629,000 | 1,802 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,350,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,166,000 | 2,482 |
| 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 | $27,801,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,455,000 | 1,765 |
| Credit card lines | $4,278,000 | 443 |
| Commercial real estate, construction & land development | $10,703,000 | 1,805 |
| Commitments secured by real estate | $10,703,000 | 1,791 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,365,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,268,000 | 2,648 |
| 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 | $27,515,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,359,000 | 1,786 |
| Credit card lines | $4,324,000 | 452 |
| Commercial real estate, construction & land development | $11,889,000 | 1,620 |
| Commitments secured by real estate | $11,889,000 | 1,604 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,943,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,793,000 | 2,746 |
| 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 | $33,953,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,790,000 | 1,688 |
| Credit card lines | $4,171,000 | 444 |
| Commercial real estate, construction & land development | $13,318,000 | 1,505 |
| Commitments secured by real estate | $13,318,000 | 1,484 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,674,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,629,000 | 2,967 |
| 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 | $36,802,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,908,000 | 1,688 |
| Credit card lines | $4,180,000 | 443 |
| Commercial real estate, construction & land development | $13,075,000 | 1,529 |
| Commitments secured by real estate | $13,075,000 | 1,513 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,639,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,537,000 | 3,013 |
| 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 | $28,683,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,490,000 | 1,763 |
| Credit card lines | $4,016,000 | 459 |
| Commercial real estate, construction & land development | $11,961,000 | 1,577 |
| Commitments secured by real estate | $11,961,000 | 1,560 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,216,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,782,000 | 2,738 |
| 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 | $27,653,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,040,000 | 1,844 |
| Credit card lines | $4,127,000 | 450 |
| Commercial real estate, construction & land development | $12,513,000 | 1,449 |
| Commitments secured by real estate | $12,513,000 | 1,430 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,973,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,220,000 | 2,586 |
| 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 | $29,771,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,379,000 | 1,770 |
| Credit card lines | $5,022,000 | 398 |
| Commercial real estate, construction & land development | $13,724,000 | 1,369 |
| Commitments secured by real estate | $13,724,000 | 1,350 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,646,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,182,000 | 2,649 |
| 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 | $27,983,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,998,000 | 1,854 |
| Credit card lines | $5,463,000 | 365 |
| Commercial real estate, construction & land development | $11,477,000 | 1,541 |
| Commitments secured by real estate | $11,477,000 | 1,524 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,045,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,748,000 | 2,775 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $25,020,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,220,000 | 2,026 |
| Credit card lines | $5,346,000 | 367 |
| Commercial real estate, construction & land development | $9,762,000 | 1,649 |
| Commitments secured by real estate | $9,762,000 | 1,634 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,692,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,287,000 | 3,234 |
| 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 | $23,210,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 1,993 |
| Credit card lines | $5,233,000 | 375 |
| Commercial real estate, construction & land development | $8,883,000 | 1,677 |
| Commitments secured by real estate | $8,883,000 | 1,661 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,698,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 3,671 |
| 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 | $22,584,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 2,056 |
| Credit card lines | $4,942,000 | 382 |
| Commercial real estate, construction & land development | $9,271,000 | 1,604 |
| Commitments secured by real estate | $9,271,000 | 1,589 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,343,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,057,000 | 3,781 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $22,910,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,240 |
| Credit card lines | $4,872,000 | 381 |
| Commercial real estate, construction & land development | $8,535,000 | 1,683 |
| Commitments secured by real estate | $8,535,000 | 1,664 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,022,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $887,000 | 3,876 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $23,045,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 2,015 |
| Credit card lines | $4,762,000 | 388 |
| Commercial real estate, construction & land development | $8,550,000 | 1,613 |
| Commitments secured by real estate | $8,550,000 | 1,595 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,355,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 4,072 |
| 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 | $21,696,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,175,000 | 2,060 |
| Credit card lines | $4,625,000 | 389 |
| Commercial real estate, construction & land development | $6,847,000 | 1,728 |
| Commitments secured by real estate | $6,847,000 | 1,703 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,049,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $540,000 | 4,170 |
| 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 | $19,485,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,684,000 | 1,949 |
| Credit card lines | $5,528,000 | 343 |
| Commercial real estate, construction & land development | $2,774,000 | 2,738 |
| Commitments secured by real estate | $2,774,000 | 2,701 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,499,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,165,000 | 3,229 |
| 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 | $19,738,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,231,000 | 2,064 |
| Credit card lines | $4,165,000 | 420 |
| Commercial real estate, construction & land development | $3,167,000 | 2,573 |
| Commitments secured by real estate | $3,167,000 | 2,549 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,175,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,367,000 | 3,621 |
| 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 | $17,272,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,496,000 | 2,013 |
| Credit card lines | $4,250,000 | 423 |
| Commercial real estate, construction & land development | $2,691,000 | 2,726 |
| Commitments secured by real estate | $2,691,000 | 2,689 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,835,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,488,000 | 3,574 |
| 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 | $17,356,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,251,000 | 1,859 |
| Credit card lines | $3,035,000 | 540 |
| Commercial real estate, construction & land development | $3,251,000 | 2,414 |
| Commitments secured by real estate | $3,251,000 | 2,377 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,819,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,969 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $19,883,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,716,000 | 1,788 |
| Credit card lines | $4,031,000 | 433 |
| Commercial real estate, construction & land development | $2,815,000 | 2,354 |
| Commitments secured by real estate | $2,815,000 | 2,311 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,321,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,040,000 | 3,557 |
| 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 | $26,377,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,378,000 | 1,678 |
| Credit card lines | $5,312,000 | 350 |
| Commercial real estate, construction & land development | $3,291,000 | 2,194 |
| Commitments secured by real estate | $3,291,000 | 2,163 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,396,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,279,000 | 3,409 |
| 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 | $26,489,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 1,802 |
| Credit card lines | $5,325,000 | 356 |
| Commercial real estate, construction & land development | $3,689,000 | 2,057 |
| Commitments secured by real estate | $3,689,000 | 2,017 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,536,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,250,000 | 2,934 |
| 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 | $26,399,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,993,000 | 1,814 |
| Credit card lines | $4,034,000 | 452 |
| Commercial real estate, construction & land development | $3,550,000 | 2,073 |
| Commitments secured by real estate | $3,550,000 | 2,032 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,822,000 | 2,176 |
| 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 | $29,492,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,207,000 | 1,778 |
| Credit card lines | $3,954,000 | 466 |
| Commercial real estate, construction & land development | $4,706,000 | 1,749 |
| Commitments secured by real estate | $4,706,000 | 1,697 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,625,000 | 1,928 |
| 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 | $31,184,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,795,000 | 1,708 |
| Credit card lines | $3,924,000 | 474 |
| Commercial real estate, construction & land development | $5,138,000 | 1,713 |
| Commitments secured by real estate | $5,138,000 | 1,677 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,327,000 | 1,858 |
| 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 | $39,465,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,622,000 | 1,755 |
| Credit card lines | $3,780,000 | 510 |
| Commercial real estate, construction & land development | $10,468,000 | 1,039 |
| Commitments secured by real estate | $10,468,000 | 1,007 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,595,000 | 1,593 |
| 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 | $37,201,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,181,000 | 1,702 |
| Credit card lines | $3,765,000 | 512 |
| Commercial real estate, construction & land development | $9,381,000 | 1,199 |
| Commitments secured by real estate | $9,381,000 | 1,156 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,874,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $30,824,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,034,000 | 1,738 |
| Credit card lines | $3,680,000 | 535 |
| Commercial real estate, construction & land development | $6,307,000 | 1,703 |
| Commitments secured by real estate | $6,307,000 | 1,661 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,803,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $37,334,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,640,000 | 1,680 |
| Credit card lines | $4,721,000 | 444 |
| Commercial real estate, construction & land development | $7,650,000 | 1,615 |
| Commitments secured by real estate | $7,650,000 | 1,574 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,323,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $39,319,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,785,000 | 1,689 |
| Credit card lines | $4,615,000 | 463 |
| Commercial real estate, construction & land development | $9,152,000 | 1,494 |
| Commitments secured by real estate | $9,152,000 | 1,454 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,767,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $39,893,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,941,000 | 1,571 |
| Credit card lines | $4,487,000 | 479 |
| Commercial real estate, construction & land development | $14,035,000 | 1,190 |
| Commitments secured by real estate | $14,035,000 | 1,148 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,430,000 | 2,472 |
| 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 | $42,083,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,963,000 | 1,589 |
| Credit card lines | $4,095,000 | 490 |
| Commercial real estate, construction & land development | $13,509,000 | 1,345 |
| Commitments secured by real estate | $13,509,000 | 1,297 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,516,000 | 2,029 |
| 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 | $47,800,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,741,000 | 1,653 |
| Credit card lines | $3,832,000 | 528 |
| Commercial real estate, construction & land development | $17,835,000 | 1,234 |
| Commitments secured by real estate | $17,835,000 | 1,197 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,392,000 | 1,905 |
| 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 | $47,221,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,010,000 | 1,744 |
| Credit card lines | $3,756,000 | 549 |
| Commercial real estate, construction & land development | $18,896,000 | 1,260 |
| Commitments secured by real estate | $18,896,000 | 1,231 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,559,000 | 2,023 |
| 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 | $52,750,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,753,000 | 1,792 |
| Credit card lines | $3,785,000 | 562 |
| Commercial real estate, construction & land development | $20,983,000 | 1,234 |
| Commitments secured by real estate | $20,983,000 | 1,207 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,229,000 | 1,725 |
| 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 | $52,678,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,802,000 | 1,800 |
| Credit card lines | $3,547,000 | 588 |
| Commercial real estate, construction & land development | $21,016,000 | 1,277 |
| Commitments secured by real estate | $21,016,000 | 1,246 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,313,000 | 1,699 |
| 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 | $55,930,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,474,000 | 1,597 |
| Credit card lines | $3,572,000 | 585 |
| Commercial real estate, construction & land development | $21,350,000 | 1,339 |
| Commitments secured by real estate | $21,350,000 | 1,311 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,534,000 | 1,594 |
| 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 | $50,002,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,718,000 | 1,590 |
| Credit card lines | $3,544,000 | 600 |
| Commercial real estate, construction & land development | $22,691,000 | 1,286 |
| Commitments secured by real estate | $22,691,000 | 1,261 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,049,000 | 2,218 |
| 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 | $51,275,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,270,000 | 1,764 |
| Credit card lines | $3,536,000 | 612 |
| Commercial real estate, construction & land development | $25,094,000 | 1,164 |
| Commitments secured by real estate | $25,094,000 | 1,136 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,375,000 | 2,207 |
| 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 | $15,504,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,139,000 | 1,357 |
| Credit card lines | $3,365,000 | 615 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| 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 | $54,633,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,754,000 | 1,958 |
| Credit card lines | $3,352,000 | 620 |
| Commercial real estate, construction & land development | $28,581,000 | 1,041 |
| Commitments secured by real estate | $28,581,000 | 1,017 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,946,000 | 1,973 |
| 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 | $48,835,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,540,000 | 2,195 |
| Credit card lines | $3,314,000 | 630 |
| Commercial real estate, construction & land development | $25,844,000 | 1,138 |
| Commitments secured by real estate | $25,844,000 | 1,118 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,137,000 | 2,179 |
| 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 | $46,159,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000,000 | 2,289 |
| Credit card lines | $3,285,000 | 644 |
| Commercial real estate, construction & land development | $21,698,000 | 1,280 |
| Commitments secured by real estate | $21,698,000 | 1,261 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,176,000 | 1,945 |
| 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 | $38,759,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,094,000 | 2,027 |
| Credit card lines | $3,127,000 | 659 |
| Commercial real estate, construction & land development | $13,362,000 | 1,804 |
| Commitments secured by real estate | $13,362,000 | 1,774 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,176,000 | 1,908 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $37,626,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,322,000 | 2,400 |
| Credit card lines | $3,120,000 | 666 |
| Commercial real estate, construction & land development | $15,622,000 | 1,576 |
| Commitments secured by real estate | $15,622,000 | 1,560 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,562,000 | 2,012 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $34,931,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,331,000 | 2,363 |
| Credit card lines | $3,076,000 | 671 |
| Commercial real estate, construction & land development | $14,040,000 | 1,632 |
| Commitments secured by real estate | $14,040,000 | 1,618 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,484,000 | 2,109 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $35,173,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,799,000 | 2,223 |
| Credit card lines | $3,184,000 | 646 |
| Commercial real estate, construction & land development | $13,444,000 | 1,595 |
| Commitments secured by real estate | $13,444,000 | 1,579 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,746,000 | 2,060 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $33,618,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,610,000 | 2,230 |
| Credit card lines | $3,132,000 | 654 |
| Commercial real estate, construction & land development | $14,838,000 | 1,449 |
| Commitments secured by real estate | $14,838,000 | 1,436 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,038,000 | 2,297 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $36,461,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,580,000 | 2,214 |
| Credit card lines | $3,231,000 | 647 |
| Commercial real estate, construction & land development | $15,965,000 | 1,343 |
| Commitments secured by real estate | $15,965,000 | 1,323 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,685,000 | 2,040 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $38,025,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 2,181 |
| Credit card lines | $3,419,000 | 633 |
| Commercial real estate, construction & land development | $18,874,000 | 1,137 |
| Commitments secured by real estate | $18,874,000 | 1,114 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,147,000 | 2,269 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $33,701,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,863,000 | 2,314 |
| Credit card lines | $3,404,000 | 653 |
| Commercial real estate, construction & land development | $16,045,000 | 1,190 |
| Commitments secured by real estate | $16,045,000 | 1,167 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,389,000 | 2,379 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $27,600,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,158 |
| Credit card lines | $3,257,000 | 641 |
| Commercial real estate, construction & land development | $10,601,000 | 1,596 |
| Commitments secured by real estate | $10,601,000 | 1,564 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,617,000 | 2,231 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $29,794,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,568,000 | 2,019 |
| Credit card lines | $3,304,000 | 642 |
| Commercial real estate, construction & land development | $14,898,000 | 1,223 |
| Commitments secured by real estate | $14,898,000 | 1,199 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,024,000 | 2,729 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $24,478,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 2,216 |
| Credit card lines | $3,297,000 | 644 |
| Commercial real estate, construction & land development | $10,206,000 | 1,550 |
| Commitments secured by real estate | $10,206,000 | 1,527 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,194,000 | 2,683 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $23,911,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 2,230 |
| Credit card lines | $3,294,000 | 658 |
| Commercial real estate, construction & land development | $8,674,000 | 1,617 |
| Commitments secured by real estate | $8,674,000 | 1,588 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,345,000 | 2,452 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $24,745,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,090 |
| Credit card lines | $3,113,000 | 683 |
| Commercial real estate, construction & land development | $10,575,000 | 1,346 |
| Commitments secured by real estate | $10,575,000 | 1,317 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,323,000 | 2,561 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $16,492,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 1,962 |
| Credit card lines | $2,835,000 | 775 |
| Commercial real estate, construction & land development | $3,298,000 | 2,645 |
| Commitments secured by real estate | $3,298,000 | 2,577 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,657,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,510,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,524,000 | 1,890 |
| Credit card lines | $2,685,000 | 873 |
| Commercial real estate, construction & land development | $3,900,000 | 2,274 |
| Commitments secured by real estate | $3,900,000 | 2,214 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,401,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $21,351,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 1,893 |
| Credit card lines | $2,443,000 | 974 |
| Commercial real estate, construction & land development | $4,849,000 | 1,988 |
| Commitments secured by real estate | $4,849,000 | 1,929 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,665,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,434,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,713 |
| Credit card lines | $2,241,000 | 1,081 |
| Commercial real estate, construction & land development | $3,281,000 | 2,291 |
| Commitments secured by real estate | $3,281,000 | 2,228 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,876,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,867,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,246,000 | 1,797 |
| Commitments secured by real estate | $4,246,000 | 1,730 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,621,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $17,910,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $10,504,000 | 889 |
| Commitments secured by real estate | $10,504,000 | 846 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,406,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $14,913,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $9,003,000 | 922 |
| Commitments secured by real estate | $9,003,000 | 872 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,910,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,034,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,465,000 | 1,097 |
| Commitments secured by real estate | $6,465,000 | 1,055 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,569,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,824,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $542,000 | 2,472 |
| Commercial real estate, construction & land development | $6,810,000 | 960 |
| Commitments secured by real estate | $6,810,000 | 894 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,472,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,081,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $179,000 | 3,262 |
| Commercial real estate, construction & land development | $5,129,000 | 1,063 |
| Commitments secured by real estate | $5,129,000 | 987 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,773,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |