Home > Community Bank of the Chesapeake > Total Unused Commitments
Community Bank of the Chesapeake, Total Unused Commitments
| 2023-06-30 | Rank | |
| Total unused commitments | $269,746,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,759,000 | 620 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $156,932,000 | 398 |
| Commitments secured by real estate | $156,932,000 | 395 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $74,055,000 | 861 |
| 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 | $276,130,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,133,000 | 584 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $158,772,000 | 415 |
| Commitments secured by real estate | $158,772,000 | 407 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $78,225,000 | 854 |
| 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 | $278,070,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,348,000 | 574 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $167,442,000 | 408 |
| Commitments secured by real estate | $167,442,000 | 399 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $71,280,000 | 894 |
| 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 | $261,138,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,539,000 | 577 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $150,849,000 | 464 |
| Commitments secured by real estate | $150,849,000 | 459 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $71,750,000 | 909 |
| 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 | $240,172,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,390,000 | 575 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $138,866,000 | 483 |
| Commitments secured by real estate | $138,866,000 | 475 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,916,000 | 988 |
| 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 | $222,628,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,018,000 | 566 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $132,760,000 | 471 |
| Commitments secured by real estate | $132,760,000 | 461 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,850,000 | 1,134 |
| 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 | $241,737,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,346,000 | 562 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $143,559,000 | 417 |
| Commitments secured by real estate | $143,559,000 | 403 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $60,832,000 | 985 |
| 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 | $237,088,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,012,000 | 566 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $136,514,000 | 419 |
| Commitments secured by real estate | $136,514,000 | 409 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,562,000 | 963 |
| 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 | $239,646,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,929,000 | 558 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $136,061,000 | 385 |
| Commitments secured by real estate | $136,061,000 | 375 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $66,656,000 | 920 |
| 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 | $224,954,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,460,000 | 540 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $128,093,000 | 377 |
| Commitments secured by real estate | $128,093,000 | 369 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,401,000 | 1,017 |
| 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 | $225,478,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,365,000 | 518 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $133,102,000 | 336 |
| Commitments secured by real estate | $133,102,000 | 331 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $55,011,000 | 1,019 |
| 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 | $219,592,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,124,000 | 518 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $129,153,000 | 334 |
| Commitments secured by real estate | $129,153,000 | 327 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,315,000 | 1,022 |
| 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 | $229,743,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,738,000 | 517 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $137,208,000 | 304 |
| Commitments secured by real estate | $137,208,000 | 298 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,797,000 | 966 |
| 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 | $224,407,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,609,000 | 492 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $138,422,000 | 309 |
| Commitments secured by real estate | $138,422,000 | 304 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,376,000 | 1,031 |
| 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 | $232,216,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,436,000 | 513 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $139,411,000 | 307 |
| Commitments secured by real estate | $139,411,000 | 302 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,369,000 | 903 |
| 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 | $228,134,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,072,000 | 522 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $140,205,000 | 311 |
| Commitments secured by real estate | $140,205,000 | 305 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,857,000 | 967 |
| 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 | $228,833,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,939,000 | 480 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $138,386,000 | 316 |
| Commitments secured by real estate | $138,386,000 | 308 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,508,000 | 957 |
| 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 | $227,683,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,570,000 | 485 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $140,762,000 | 306 |
| Commitments secured by real estate | $140,762,000 | 302 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,351,000 | 1,017 |
| 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 | $211,454,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,809,000 | 467 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $129,010,000 | 325 |
| Commitments secured by real estate | $129,010,000 | 321 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,635,000 | 1,089 |
| 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 | $225,068,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,075,000 | 471 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $134,884,000 | 309 |
| Commitments secured by real estate | $134,884,000 | 304 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $50,109,000 | 962 |
| 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 | $201,831,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,155,000 | 455 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $107,960,000 | 365 |
| Commitments secured by real estate | $107,960,000 | 356 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,716,000 | 935 |
| 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 | $205,885,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,437,000 | 444 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $109,852,000 | 342 |
| Commitments secured by real estate | $109,852,000 | 337 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,596,000 | 908 |
| 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 | $162,163,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,911,000 | 722 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $100,913,000 | 380 |
| Commitments secured by real estate | $100,913,000 | 376 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,339,000 | 1,141 |
| 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 | $145,592,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,300,000 | 722 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $80,099,000 | 465 |
| Commitments secured by real estate | $80,099,000 | 455 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,193,000 | 1,067 |
| 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 | $155,528,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,959,000 | 703 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $85,469,000 | 435 |
| Commitments secured by real estate | $85,469,000 | 426 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,100,000 | 1,002 |
| 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 | $101,202,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,241,000 | 710 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $25,578,000 | 1,084 |
| Commitments secured by real estate | $25,578,000 | 1,071 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,383,000 | 931 |
| 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 | $85,350,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,802,000 | 729 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,598,000 | 1,557 |
| Commitments secured by real estate | $13,598,000 | 1,544 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,950,000 | 940 |
| 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 | $83,175,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,726,000 | 734 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $22,272,000 | 1,169 |
| Commitments secured by real estate | $22,272,000 | 1,149 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,177,000 | 1,123 |
| 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 | $92,447,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,498,000 | 762 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,388,000 | 1,393 |
| Commitments secured by real estate | $16,388,000 | 1,375 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,561,000 | 889 |
| 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 | $95,884,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,731,000 | 712 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $25,811,000 | 1,008 |
| Commitments secured by real estate | $25,811,000 | 990 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $47,342,000 | 1,000 |
| 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 | $88,512,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,151,000 | 691 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $33,737,000 | 802 |
| Commitments secured by real estate | $33,737,000 | 786 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,624,000 | 1,296 |
| 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 | $97,372,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,052,000 | 689 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $29,670,000 | 877 |
| Commitments secured by real estate | $29,670,000 | 858 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,650,000 | 1,019 |
| 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 | $81,087,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,680,000 | 704 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $29,678,000 | 850 |
| Commitments secured by real estate | $29,678,000 | 829 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,729,000 | 1,395 |
| 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 | $79,274,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,849,000 | 717 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $24,350,000 | 923 |
| Commitments secured by real estate | $24,350,000 | 896 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,075,000 | 1,292 |
| 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 | $83,459,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,492,000 | 711 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,684,000 | 1,161 |
| Commitments secured by real estate | $17,684,000 | 1,138 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,283,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,147,000 | 3,279 |
| 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 | $92,173,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,127,000 | 749 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,077,000 | 945 |
| Commitments secured by real estate | $23,077,000 | 924 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,969,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,400,000 | 2,867 |
| 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 | $84,106,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,266,000 | 720 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,477,000 | 1,338 |
| Commitments secured by real estate | $13,477,000 | 1,319 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,363,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,400,000 | 2,871 |
| 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 | $83,371,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,275,000 | 725 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,191,000 | 1,176 |
| Commitments secured by real estate | $15,191,000 | 1,156 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,905,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,100,000 | 2,991 |
| 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 | $78,636,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,450,000 | 703 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,127,000 | 1,164 |
| Commitments secured by real estate | $15,127,000 | 1,137 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,059,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,623,000 | 2,789 |
| 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 | $74,521,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,627,000 | 728 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,351,000 | 1,498 |
| Commitments secured by real estate | $10,351,000 | 1,476 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,543,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,954,000 | 2,663 |
| 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 | $65,791,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,699,000 | 717 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,274,000 | 1,778 |
| Commitments secured by real estate | $7,274,000 | 1,756 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,818,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,233,000 | 2,154 |
| 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 | $66,160,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,474,000 | 690 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,590,000 | 1,941 |
| Commitments secured by real estate | $5,590,000 | 1,909 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,096,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,026,000 | 2,207 |
| 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 | $62,562,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,396,000 | 679 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,240,000 | 2,533 |
| Commitments secured by real estate | $2,780,000 | 2,699 |
| Commitments not secured by real estate | $460,000 | 329 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,926,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,892,000 | 1,984 |
| 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 | $70,662,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,238,000 | 685 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,328,000 | 1,708 |
| Commitments secured by real estate | $6,328,000 | 1,680 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,096,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,095,000 | 2,105 |
| 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 | $79,574,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,893,000 | 666 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,841,000 | 1,566 |
| Commitments secured by real estate | $6,077,000 | 1,651 |
| Commitments not secured by real estate | $764,000 | 269 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,840,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,791,000 | 1,566 |
| 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 | $86,670,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,938,000 | 707 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,139,000 | 971 |
| Commitments secured by real estate | $11,716,000 | 977 |
| Commitments not secured by real estate | $423,000 | 344 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,593,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,791,000 | 1,590 |
| 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 | $84,999,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,124,000 | 693 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,510,000 | 910 |
| Commitments secured by real estate | $11,510,000 | 883 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,365,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,599,000 | 1,351 |
| 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 | $89,604,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,159,000 | 702 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $15,202,000 | 714 |
| Commitments secured by real estate | $13,848,000 | 748 |
| Commitments not secured by real estate | $1,354,000 | 206 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,243,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,230,000 | 1,345 |
| 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 | $93,817,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,812,000 | 698 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $16,147,000 | 650 |
| Commitments secured by real estate | $14,857,000 | 679 |
| Commitments not secured by real estate | $1,290,000 | 222 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,858,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,857,000 | 1,043 |
| 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 | $96,889,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,298,000 | 688 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,348,000 | 952 |
| Commitments secured by real estate | $8,323,000 | 1,099 |
| Commitments not secured by real estate | $2,025,000 | 189 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,243,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,323,000 | 1,559 |
| 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 | $98,843,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,651,000 | 703 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $18,619,000 | 574 |
| Commitments secured by real estate | $18,619,000 | 557 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,573,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,887,000 | 1,586 |
| 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 | $101,059,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,113,000 | 714 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,548,000 | 804 |
| Commitments secured by real estate | $12,858,000 | 815 |
| Commitments not secured by real estate | $690,000 | 309 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,398,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,887,000 | 1,622 |
| 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 | $87,569,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,827,000 | 744 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,260,000 | 1,053 |
| Commitments secured by real estate | $5,130,000 | 1,746 |
| Commitments not secured by real estate | $5,130,000 | 108 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,482,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,248,000 | 1,913 |
| 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 | $99,438,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,236,000 | 734 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,374,000 | 1,453 |
| Commitments secured by real estate | $7,374,000 | 1,407 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,828,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,248,000 | 1,995 |
| 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 | $94,877,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,022,000 | 745 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,570,000 | 999 |
| Commitments secured by real estate | $12,570,000 | 958 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $61,285,000 | 574 |
| 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 | $117,121,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,057,000 | 761 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $25,735,000 | 570 |
| Commitments secured by real estate | $25,735,000 | 550 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,329,000 | 532 |
| 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 | $111,433,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,452,000 | 793 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $31,737,000 | 512 |
| Commitments secured by real estate | $31,737,000 | 493 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,244,000 | 631 |
| 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 | $131,200,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,584,000 | 769 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $31,737,000 | 568 |
| Commitments secured by real estate | $31,737,000 | 542 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,879,000 | 524 |
| 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 | $109,757,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,390,000 | 754 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $24,922,000 | 824 |
| Commitments secured by real estate | $24,922,000 | 800 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,445,000 | 606 |
| 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 | $104,146,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,156,000 | 740 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,824,000 | 1,355 |
| Commitments secured by real estate | $15,824,000 | 1,308 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,166,000 | 597 |
| 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 | $122,375,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,964,000 | 756 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $36,948,000 | 734 |
| Commitments secured by real estate | $36,948,000 | 713 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $62,463,000 | 630 |
| 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 | $127,008,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,975,000 | 772 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $36,503,000 | 761 |
| Commitments secured by real estate | $36,503,000 | 731 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,530,000 | 592 |
| 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 | $105,425,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,235,000 | 777 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,230,000 | 2,005 |
| Commitments secured by real estate | $11,230,000 | 1,962 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,960,000 | 558 |
| 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 | $83,043,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,744,000 | 780 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,764,000 | 2,394 |
| Commitments secured by real estate | $8,764,000 | 2,348 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,535,000 | 741 |
| 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 | $93,266,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,024,000 | 782 |
| Credit card lines | $1,906,000 | 925 |
| Commercial real estate, construction & land development | $1,906,000 | 4,329 |
| Commitments secured by real estate | $1,906,000 | 4,281 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,430,000 | 604 |
| 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 | $96,182,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,919,000 | 835 |
| Credit card lines | $6,567,000 | 376 |
| Commercial real estate, construction & land development | $6,567,000 | 2,741 |
| Commitments secured by real estate | $6,567,000 | 2,704 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,129,000 | 638 |
| 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 | $97,147,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,698,000 | 834 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,904,000 | 1,856 |
| Commitments secured by real estate | $12,904,000 | 1,829 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,545,000 | 616 |
| 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 | $81,090,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,945,000 | 852 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,756,000 | 2,347 |
| Commitments secured by real estate | $8,756,000 | 2,310 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,389,000 | 743 |
| 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 | $67,556,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,761,000 | 856 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,457,000 | 3,938 |
| Commitments secured by real estate | $2,457,000 | 3,890 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,338,000 | 849 |
| 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 | $67,163,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,504,000 | 900 |
| Credit card lines | $4,005,000 | 552 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,654,000 | 837 |
| 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 | $69,991,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,512,000 | 876 |
| Credit card lines | $5,537,000 | 416 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,942,000 | 796 |
| 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 | $67,939,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,412,000 | 897 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,255,000 | 2,311 |
| Commitments secured by real estate | $8,255,000 | 2,284 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,272,000 | 840 |
| 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 | $56,406,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,958,000 | 902 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,202,000 | 3,909 |
| Commitments secured by real estate | $2,202,000 | 3,860 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,246,000 | 911 |
| 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 | $58,370,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,135,000 | 892 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,446,000 | 4,264 |
| Commitments secured by real estate | $1,446,000 | 4,224 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,789,000 | 849 |
| 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 | $57,611,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,873,000 | 922 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $578,000 | 5,010 |
| Commitments secured by real estate | $578,000 | 4,982 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,160,000 | 796 |
| 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 | $53,635,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,216,000 | 940 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,944,000 | 3,017 |
| Commitments secured by real estate | $3,944,000 | 2,977 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,475,000 | 917 |
| 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 | $48,135,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,431,000 | 953 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,656,000 | 4,065 |
| Commitments secured by real estate | $1,656,000 | 4,018 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,048,000 | 970 |
| 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 | $44,409,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,098,000 | 942 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $668,000 | 4,825 |
| Commitments secured by real estate | $668,000 | 4,781 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,643,000 | 1,025 |
| 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 | $44,403,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,256,000 | 754 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $571,000 | 4,926 |
| Commitments secured by real estate | $571,000 | 4,884 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,576,000 | 988 |
| 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 | $44,683,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,092,000 | 757 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,300,000 | 4,205 |
| Commitments secured by real estate | $1,300,000 | 4,161 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,291,000 | 1,008 |
| 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 | $39,319,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,622,000 | 842 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,241,000 | 4,185 |
| Commitments secured by real estate | $1,241,000 | 4,144 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,456,000 | 1,085 |
| 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 | $36,687,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,696,000 | 862 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,876,000 | 3,571 |
| Commitments secured by real estate | $1,876,000 | 3,510 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,115,000 | 1,160 |
| 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 | $35,774,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,143,000 | 854 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,540,000 | 3,818 |
| Commitments secured by real estate | $1,540,000 | 3,765 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,091,000 | 1,120 |
| 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 | $23,112,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,122,000 | 830 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,926,000 | 3,359 |
| Commitments secured by real estate | $1,926,000 | 3,286 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,064,000 | 2,014 |
| 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 | $27,950,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,615,000 | 773 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $995,000 | 4,048 |
| Commitments secured by real estate | $995,000 | 3,976 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,340,000 | 1,303 |
| 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 | $19,730,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,308,000 | 798 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $359,000 | 5,190 |
| Commitments secured by real estate | $359,000 | 5,118 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,063,000 | 2,074 |
| 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 | $23,770,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,824,000 | 800 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,714,000 | 3,155 |
| Commitments secured by real estate | $1,714,000 | 3,083 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,232,000 | 1,587 |
| 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 | $22,316,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,157,000 | 806 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,790,000 | 2,328 |
| Commitments secured by real estate | $2,790,000 | 2,248 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,369,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,947,000 | 826 |
| 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 | $17,920,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $18,975,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $19,587,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $16,294,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $15,970,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |