Home > Southwest Georgia Bank > Total Unused Commitments
Southwest Georgia Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $56,517,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 2,580 |
| Credit card lines | $1,747,000 | 628 |
| Commercial real estate, construction & land development | $30,771,000 | 1,009 |
| Commitments secured by real estate | $30,771,000 | 998 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,416,000 | 1,724 |
| 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 | $55,935,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 2,944 |
| Credit card lines | $1,622,000 | 649 |
| Commercial real estate, construction & land development | $28,376,000 | 1,069 |
| Commitments secured by real estate | $28,376,000 | 1,051 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,075,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $38,241,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 2,956 |
| Credit card lines | $1,624,000 | 649 |
| Commercial real estate, construction & land development | $15,442,000 | 1,545 |
| Commitments secured by real estate | $15,442,000 | 1,532 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,287,000 | 1,764 |
| 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 | $35,549,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 2,953 |
| Credit card lines | $1,736,000 | 634 |
| Commercial real estate, construction & land development | $14,016,000 | 1,615 |
| Commitments secured by real estate | $14,016,000 | 1,600 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,823,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $37,544,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 3,011 |
| Credit card lines | $2,232,000 | 578 |
| Commercial real estate, construction & land development | $15,150,000 | 1,537 |
| Commitments secured by real estate | $15,150,000 | 1,522 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,215,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $39,418,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,019 |
| Credit card lines | $1,334,000 | 713 |
| Commercial real estate, construction & land development | $18,164,000 | 1,403 |
| Commitments secured by real estate | $18,164,000 | 1,390 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,995,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $33,859,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,073 |
| Credit card lines | $1,365,000 | 707 |
| Commercial real estate, construction & land development | $14,108,000 | 1,654 |
| Commitments secured by real estate | $14,108,000 | 1,642 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $17,486,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $31,011,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,022 |
| Credit card lines | $1,219,000 | 753 |
| Commercial real estate, construction & land development | $10,570,000 | 1,884 |
| Commitments secured by real estate | $10,570,000 | 1,869 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,229,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $32,373,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 3,084 |
| Credit card lines | $1,248,000 | 749 |
| Commercial real estate, construction & land development | $9,838,000 | 1,935 |
| Commitments secured by real estate | $9,838,000 | 1,920 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,373,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $24,707,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,031 |
| Credit card lines | $1,108,000 | 783 |
| Commercial real estate, construction & land development | $3,698,000 | 2,898 |
| Commitments secured by real estate | $3,698,000 | 2,884 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,847,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $23,887,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 3,065 |
| Credit card lines | $1,064,000 | 799 |
| Commercial real estate, construction & land development | $5,052,000 | 2,645 |
| Commitments secured by real estate | $5,052,000 | 2,627 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,709,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $23,550,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 2,988 |
| Credit card lines | $1,033,000 | 811 |
| Commercial real estate, construction & land development | $5,594,000 | 2,496 |
| Commitments secured by real estate | $5,594,000 | 2,484 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,736,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $27,272,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 2,906 |
| Credit card lines | $880,000 | 852 |
| Commercial real estate, construction & land development | $6,129,000 | 2,362 |
| Commitments secured by real estate | $6,129,000 | 2,348 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,884,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $34,030,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 2,956 |
| Credit card lines | $831,000 | 882 |
| Commercial real estate, construction & land development | $13,466,000 | 1,573 |
| Commitments secured by real estate | $13,466,000 | 1,560 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,401,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $34,429,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 2,862 |
| Credit card lines | $873,000 | 864 |
| Commercial real estate, construction & land development | $17,258,000 | 1,361 |
| Commitments secured by real estate | $17,258,000 | 1,349 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,771,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $31,121,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 2,787 |
| Credit card lines | $874,000 | 877 |
| Commercial real estate, construction & land development | $13,105,000 | 1,609 |
| Commitments secured by real estate | $13,105,000 | 1,587 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,418,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $27,942,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,834 |
| Credit card lines | $826,000 | 895 |
| Commercial real estate, construction & land development | $7,573,000 | 2,080 |
| Commitments secured by real estate | $7,573,000 | 2,057 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,883,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $24,780,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 2,871 |
| Credit card lines | $935,000 | 878 |
| Commercial real estate, construction & land development | $7,362,000 | 2,058 |
| Commitments secured by real estate | $7,362,000 | 2,043 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,875,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $22,618,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 2,920 |
| Credit card lines | $863,000 | 911 |
| Commercial real estate, construction & land development | $5,708,000 | 2,379 |
| Commitments secured by real estate | $5,708,000 | 2,369 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,460,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $26,396,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 2,891 |
| Credit card lines | $841,000 | 921 |
| Commercial real estate, construction & land development | $5,403,000 | 2,382 |
| Commitments secured by real estate | $5,403,000 | 2,367 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,509,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $19,213,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,726 |
| Credit card lines | $855,000 | 923 |
| Commercial real estate, construction & land development | $4,990,000 | 2,395 |
| Commitments secured by real estate | $4,990,000 | 2,373 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,364,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $18,033,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 2,789 |
| Credit card lines | $898,000 | 930 |
| Commercial real estate, construction & land development | $4,446,000 | 2,532 |
| Commitments secured by real estate | $4,446,000 | 2,507 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,810,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $14,663,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 2,733 |
| Credit card lines | $853,000 | 946 |
| Commercial real estate, construction & land development | $1,838,000 | 3,573 |
| Commitments secured by real estate | $1,838,000 | 3,553 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,926,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $16,468,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,772 |
| Credit card lines | $794,000 | 975 |
| Commercial real estate, construction & land development | $1,424,000 | 3,824 |
| Commitments secured by real estate | $1,424,000 | 3,800 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,265,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $17,187,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,733 |
| Credit card lines | $721,000 | 996 |
| Commercial real estate, construction & land development | $2,133,000 | 3,307 |
| Commitments secured by real estate | $2,133,000 | 3,278 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,206,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $18,567,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,240,000 | 2,681 |
| Credit card lines | $816,000 | 965 |
| Commercial real estate, construction & land development | $2,257,000 | 3,228 |
| Commitments secured by real estate | $2,257,000 | 3,201 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,254,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $14,683,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,270,000 | 2,694 |
| Credit card lines | $861,000 | 961 |
| Commercial real estate, construction & land development | $3,177,000 | 2,847 |
| Commitments secured by real estate | $3,177,000 | 2,815 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,375,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $17,881,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,689 |
| Credit card lines | $812,000 | 990 |
| Commercial real estate, construction & land development | $3,573,000 | 2,599 |
| Commitments secured by real estate | $3,573,000 | 2,570 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,178,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $19,282,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 2,729 |
| Credit card lines | $662,000 | 1,054 |
| Commercial real estate, construction & land development | $5,545,000 | 1,953 |
| Commitments secured by real estate | $5,545,000 | 1,923 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,779,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $15,716,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,383,000 | 2,667 |
| Credit card lines | $653,000 | 1,058 |
| Commercial real estate, construction & land development | $4,149,000 | 2,234 |
| Commitments secured by real estate | $4,149,000 | 2,208 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,531,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $16,802,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 2,691 |
| Credit card lines | $645,000 | 1,069 |
| Commercial real estate, construction & land development | $5,466,000 | 1,882 |
| Commitments secured by real estate | $5,466,000 | 1,847 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,288,000 | 3,062 |
| 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 | $18,325,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 2,720 |
| Credit card lines | $764,000 | 1,042 |
| Commercial real estate, construction & land development | $3,766,000 | 2,309 |
| Commitments secured by real estate | $3,766,000 | 2,280 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,435,000 | 2,498 |
| 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 | $16,293,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 2,847 |
| Credit card lines | $531,000 | 1,151 |
| Commercial real estate, construction & land development | $1,810,000 | 3,168 |
| Commitments secured by real estate | $1,810,000 | 3,129 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,787,000 | 2,507 |
| 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 | $16,732,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,182,000 | 2,842 |
| Credit card lines | $543,000 | 1,148 |
| Commercial real estate, construction & land development | $1,857,000 | 2,874 |
| Commitments secured by real estate | $1,857,000 | 2,847 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,150,000 | 2,214 |
| 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 | $12,833,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 2,913 |
| Credit card lines | $798,000 | 1,049 |
| Commercial real estate, construction & land development | $1,625,000 | 3,076 |
| Commitments secured by real estate | $1,625,000 | 3,046 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,326,000 | 2,802 |
| 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 | $11,707,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,856 |
| Credit card lines | $768,000 | 1,085 |
| Commercial real estate, construction & land development | $2,240,000 | 2,687 |
| Commitments secured by real estate | $2,240,000 | 2,651 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,436,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $13,272,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,179,000 | 2,943 |
| Credit card lines | $737,000 | 1,127 |
| Commercial real estate, construction & land development | $3,046,000 | 2,266 |
| Commitments secured by real estate | $3,046,000 | 2,221 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,310,000 | 3,107 |
| 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 | $10,615,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 2,931 |
| Credit card lines | $713,000 | 1,152 |
| Commercial real estate, construction & land development | $933,000 | 3,767 |
| Commitments secured by real estate | $933,000 | 3,726 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,777,000 | 3,164 |
| 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 | $9,771,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 3,083 |
| Credit card lines | $704,000 | 1,177 |
| Commercial real estate, construction & land development | $656,000 | 4,274 |
| Commitments secured by real estate | $656,000 | 4,231 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,409,000 | 3,304 |
| 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 | $11,811,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 3,114 |
| Credit card lines | $658,000 | 1,209 |
| Commercial real estate, construction & land development | $1,369,000 | 3,553 |
| Commitments secured by real estate | $1,369,000 | 3,512 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,775,000 | 2,995 |
| 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 | $12,705,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,248,000 | 3,050 |
| Credit card lines | $637,000 | 1,232 |
| Commercial real estate, construction & land development | $3,739,000 | 2,314 |
| Commitments secured by real estate | $3,739,000 | 2,265 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,081,000 | 3,534 |
| 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 | $12,962,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 3,119 |
| Credit card lines | $519,000 | 1,313 |
| Commercial real estate, construction & land development | $4,232,000 | 2,190 |
| Commitments secured by real estate | $4,232,000 | 2,127 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,100,000 | 3,497 |
| 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 | $11,724,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 3,242 |
| Credit card lines | $648,000 | 1,276 |
| Commercial real estate, construction & land development | $3,006,000 | 2,845 |
| Commitments secured by real estate | $3,006,000 | 2,789 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,101,000 | 3,578 |
| 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 | $12,859,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 3,351 |
| Credit card lines | $601,000 | 1,317 |
| Commercial real estate, construction & land development | $3,437,000 | 2,818 |
| Commitments secured by real estate | $3,437,000 | 2,753 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,950,000 | 3,421 |
| 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 | $17,437,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 3,422 |
| Credit card lines | $516,000 | 1,381 |
| Commercial real estate, construction & land development | $4,517,000 | 2,522 |
| Commitments secured by real estate | $4,517,000 | 2,453 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,608,000 | 2,715 |
| 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 | $18,884,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 3,329 |
| Credit card lines | $630,000 | 1,321 |
| Commercial real estate, construction & land development | $7,086,000 | 2,085 |
| Commitments secured by real estate | $7,086,000 | 2,034 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,156,000 | 2,909 |
| 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 | $20,841,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 3,411 |
| Credit card lines | $612,000 | 1,352 |
| Commercial real estate, construction & land development | $11,112,000 | 1,759 |
| Commitments secured by real estate | $11,112,000 | 1,708 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,185,000 | 3,449 |
| 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 | $20,718,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,435 |
| Credit card lines | $620,000 | 1,375 |
| Commercial real estate, construction & land development | $7,057,000 | 2,477 |
| Commitments secured by real estate | $7,057,000 | 2,420 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,148,000 | 2,665 |
| 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 | $17,275,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,563 |
| Credit card lines | $605,000 | 1,416 |
| Commercial real estate, construction & land development | $272,000 | 5,706 |
| Commitments secured by real estate | $272,000 | 5,665 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,695,000 | 2,231 |
| 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 | $11,884,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 3,528 |
| Credit card lines | $558,000 | 1,450 |
| Commercial real estate, construction & land development | $370,000 | 5,463 |
| Commitments secured by real estate | $370,000 | 5,413 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,213,000 | 3,005 |
| 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 | $11,957,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,550 |
| Credit card lines | $505,000 | 1,508 |
| Commercial real estate, construction & land development | $1,189,000 | 4,788 |
| Commitments secured by real estate | $1,189,000 | 4,733 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,521,000 | 3,114 |
| 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 | $19,299,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 3,562 |
| Credit card lines | $5,543,000 | 412 |
| Commercial real estate, construction & land development | $1,864,000 | 4,355 |
| Commitments secured by real estate | $1,864,000 | 4,304 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,134,000 | 2,758 |
| 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 | $19,271,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 3,519 |
| Credit card lines | $5,777,000 | 407 |
| Commercial real estate, construction & land development | $2,108,000 | 4,128 |
| Commitments secured by real estate | $2,108,000 | 4,078 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,559,000 | 2,923 |
| 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 | $20,471,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 3,498 |
| Credit card lines | $5,933,000 | 386 |
| Commercial real estate, construction & land development | $3,312,000 | 3,549 |
| Commitments secured by real estate | $3,312,000 | 3,507 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,377,000 | 2,900 |
| 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 | $21,338,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 3,462 |
| Credit card lines | $6,039,000 | 389 |
| Commercial real estate, construction & land development | $5,109,000 | 3,065 |
| Commitments secured by real estate | $5,109,000 | 3,025 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,251,000 | 3,090 |
| 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 | $24,741,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 3,438 |
| Credit card lines | $6,019,000 | 388 |
| Commercial real estate, construction & land development | $6,480,000 | 2,750 |
| Commitments secured by real estate | $6,480,000 | 2,703 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,292,000 | 2,709 |
| 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 | $28,699,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,842,000 | 3,484 |
| Credit card lines | $5,933,000 | 400 |
| Commercial real estate, construction & land development | $6,930,000 | 2,573 |
| Commitments secured by real estate | $6,930,000 | 2,545 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,994,000 | 2,195 |
| 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 | $31,896,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 3,447 |
| Credit card lines | $5,632,000 | 408 |
| Commercial real estate, construction & land development | $7,870,000 | 2,408 |
| Commitments secured by real estate | $7,870,000 | 2,377 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,558,000 | 1,875 |
| 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 | $32,578,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 3,439 |
| Credit card lines | $5,689,000 | 414 |
| Commercial real estate, construction & land development | $9,306,000 | 2,159 |
| Commitments secured by real estate | $9,306,000 | 2,135 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,744,000 | 1,898 |
| 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 | $24,128,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 3,178 |
| Credit card lines | $5,541,000 | 423 |
| Commercial real estate, construction & land development | $7,199,000 | 2,436 |
| Commitments secured by real estate | $7,199,000 | 2,412 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,211,000 | 2,762 |
| 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 | $27,289,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 3,329 |
| Credit card lines | $6,103,000 | 393 |
| Commercial real estate, construction & land development | $8,013,000 | 2,191 |
| Commitments secured by real estate | $8,013,000 | 2,176 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,256,000 | 2,403 |
| 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 | $25,317,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,308 |
| Credit card lines | $5,630,000 | 415 |
| Commercial real estate, construction & land development | $10,068,000 | 1,854 |
| Commitments secured by real estate | $10,068,000 | 1,837 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,757,000 | 2,922 |
| 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 | $21,021,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,418 |
| Credit card lines | $6,238,000 | 405 |
| Commercial real estate, construction & land development | $7,235,000 | 2,233 |
| Commitments secured by real estate | $7,235,000 | 2,208 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,881,000 | 3,436 |
| 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 | $17,688,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,475,000 | 3,529 |
| Credit card lines | $5,637,000 | 432 |
| Commercial real estate, construction & land development | $6,231,000 | 2,394 |
| Commitments secured by real estate | $6,231,000 | 2,360 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,345,000 | 4,116 |
| 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 | $16,575,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,729 |
| Credit card lines | $5,540,000 | 452 |
| Commercial real estate, construction & land development | $6,113,000 | 2,289 |
| Commitments secured by real estate | $6,113,000 | 2,259 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,770,000 | 4,470 |
| 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 | $2,000 | 38 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $17,499,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,228 |
| Credit card lines | $5,328,000 | 423 |
| Commercial real estate, construction & land development | $5,014,000 | 2,491 |
| Commitments secured by real estate | $5,014,000 | 2,463 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,044,000 | 3,305 |
| 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 | $19,511,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,083 |
| Credit card lines | $5,436,000 | 428 |
| Commercial real estate, construction & land development | $7,033,000 | 2,065 |
| Commitments secured by real estate | $7,033,000 | 2,031 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,773,000 | 3,386 |
| 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 | $16,956,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 3,123 |
| Credit card lines | $5,407,000 | 430 |
| Commercial real estate, construction & land development | $5,946,000 | 2,182 |
| Commitments secured by real estate | $5,946,000 | 2,146 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,453,000 | 3,872 |
| 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 | $15,827,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 3,472 |
| Credit card lines | $5,486,000 | 442 |
| Commercial real estate, construction & land development | $6,041,000 | 2,036 |
| Commitments secured by real estate | $6,041,000 | 2,002 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,569,000 | 4,348 |
| 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 | $19,550,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 3,432 |
| Credit card lines | $5,497,000 | 448 |
| Commercial real estate, construction & land development | $6,018,000 | 2,013 |
| Commitments secured by real estate | $6,018,000 | 1,970 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,332,000 | 2,816 |
| 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 | $18,194,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,800 |
| Credit card lines | $4,949,000 | 510 |
| Commercial real estate, construction & land development | $5,460,000 | 1,994 |
| Commitments secured by real estate | $5,460,000 | 1,938 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,400,000 | 2,717 |
| 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 | $27,766,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 3,670 |
| Credit card lines | $4,641,000 | 576 |
| Commercial real estate, construction & land development | $10,301,000 | 1,166 |
| Commitments secured by real estate | $10,301,000 | 1,133 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,446,000 | 1,713 |
| 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 | $31,377,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 3,758 |
| Credit card lines | $4,237,000 | 654 |
| Commercial real estate, construction & land development | $15,540,000 | 816 |
| Commitments secured by real estate | $15,540,000 | 790 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,273,000 | 1,908 |
| 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 | $24,404,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 3,564 |
| Credit card lines | $3,632,000 | 759 |
| Commercial real estate, construction & land development | $8,640,000 | 1,194 |
| Commitments secured by real estate | $8,640,000 | 1,148 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,771,000 | 1,750 |
| 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 | $25,784,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,801 |
| Credit card lines | $2,635,000 | 938 |
| Commercial real estate, construction & land development | $11,542,000 | 843 |
| Commitments secured by real estate | $11,542,000 | 809 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,348,000 | 1,662 |
| 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 | $22,682,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 3,640 |
| Credit card lines | $2,217,000 | 1,134 |
| Commercial real estate, construction & land development | $8,836,000 | 1,023 |
| Commitments secured by real estate | $8,836,000 | 975 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,316,000 | 1,688 |
| 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 | $21,150,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 3,588 |
| Credit card lines | $1,676,000 | 1,425 |
| Commercial real estate, construction & land development | $8,962,000 | 926 |
| Commitments secured by real estate | $8,962,000 | 877 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,184,000 | 1,803 |
| 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 | $11,573,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,869 |
| Credit card lines | $285,000 | 3,074 |
| Commercial real estate, construction & land development | $9,510,000 | 810 |
| Commitments secured by real estate | $9,510,000 | 769 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,547,000 | 5,772 |
| 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 | $15,075,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,162 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $7,033,000 | 928 |
| Commitments secured by real estate | $7,033,000 | 870 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,469,000 | 2,065 |
| 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 | $9,813,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 3,266 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $5,292,000 | 1,029 |
| Commitments secured by real estate | $5,292,000 | 950 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,028,000 | 3,039 |
| 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 |