Home > Surrey Bank & Trust > Total Unused Commitments
Surrey Bank & Trust, Total Unused Commitments
| 2023-03-31 | Rank | |
| Total unused commitments | $65,883,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,391,000 | 939 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,569,000 | 3,092 |
| Commitments secured by real estate | $2,569,000 | 3,079 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,923,000 | 1,269 |
| 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 | $66,219,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,583,000 | 889 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,672,000 | 2,769 |
| Commitments secured by real estate | $4,672,000 | 2,757 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,964,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,020,000 | 1,057 |
| 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 | $68,855,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,956,000 | 899 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,754,000 | 2,548 |
| Commitments secured by real estate | $6,754,000 | 2,538 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,145,000 | 1,281 |
| 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 | $76,985,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,435,000 | 896 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,021,000 | 2,427 |
| Commitments secured by real estate | $7,921,000 | 2,425 |
| Commitments not secured by real estate | $100,000 | 397 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,529,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,100,000 | 949 |
| 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 | $82,813,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,608,000 | 867 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,024,000 | 2,192 |
| Commitments secured by real estate | $9,924,000 | 2,183 |
| Commitments not secured by real estate | $100,000 | 399 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,181,000 | 1,130 |
| 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 | $81,512,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,562,000 | 894 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,815,000 | 2,174 |
| Commitments secured by real estate | $9,715,000 | 2,173 |
| Commitments not secured by real estate | $100,000 | 392 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,135,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,628,000 | 917 |
| 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 | $65,932,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,047,000 | 883 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,905,000 | 2,379 |
| Commitments secured by real estate | $7,805,000 | 2,375 |
| Commitments not secured by real estate | $100,000 | 407 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,980,000 | 1,335 |
| 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 | $63,674,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,203,000 | 866 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,492,000 | 2,379 |
| Commitments secured by real estate | $7,460,000 | 2,365 |
| Commitments not secured by real estate | $32,000 | 431 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,979,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,988,000 | 976 |
| 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 | $67,136,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,252,000 | 882 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,619,000 | 2,154 |
| Commitments secured by real estate | $8,596,000 | 2,140 |
| Commitments not secured by real estate | $23,000 | 447 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,265,000 | 1,310 |
| 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 | $69,807,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,577,000 | 881 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,064,000 | 1,954 |
| Commitments secured by real estate | $10,064,000 | 1,937 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,166,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,597,000 | 888 |
| 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 | $65,492,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,744,000 | 896 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,481,000 | 1,891 |
| Commitments secured by real estate | $10,481,000 | 1,878 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,267,000 | 1,297 |
| 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 | $49,869,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,053,000 | 799 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $304,000 | 4,055 |
| Commitments secured by real estate | $164,000 | 4,186 |
| Commitments not secured by real estate | $140,000 | 406 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,512,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,288,000 | 727 |
| 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 | $61,693,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,997,000 | 900 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $918,000 | 3,639 |
| Commitments secured by real estate | $809,000 | 3,680 |
| Commitments not secured by real estate | $109,000 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,778,000 | 1,100 |
| 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 | $57,338,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,494,000 | 928 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,314,000 | 3,506 |
| Commitments secured by real estate | $1,175,000 | 3,554 |
| Commitments not secured by real estate | $139,000 | 407 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,530,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,208,000 | 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 | $60,714,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,264,000 | 941 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,887,000 | 3,356 |
| Commitments secured by real estate | $1,424,000 | 3,507 |
| Commitments not secured by real estate | $463,000 | 344 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,563,000 | 1,074 |
| 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 | $59,949,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,385,000 | 943 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,892,000 | 3,361 |
| Commitments secured by real estate | $1,765,000 | 3,387 |
| Commitments not secured by real estate | $127,000 | 397 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,672,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,243,000 | 989 |
| 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 | $64,715,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,081,000 | 959 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,704,000 | 3,081 |
| Commitments secured by real estate | $2,583,000 | 3,104 |
| Commitments not secured by real estate | $121,000 | 397 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,930,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,354,000 | 932 |
| 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 | $66,277,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,534,000 | 978 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,502,000 | 2,913 |
| Commitments secured by real estate | $3,380,000 | 2,928 |
| Commitments not secured by real estate | $122,000 | 402 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,241,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,014,000 | 901 |
| 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 | $49,916,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,899,000 | 1,009 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,371,000 | 3,004 |
| Commitments secured by real estate | $2,931,000 | 3,087 |
| Commitments not secured by real estate | $440,000 | 337 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,646,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,565,000 | 1,083 |
| 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 | $58,238,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,495,000 | 1,015 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,574,000 | 3,591 |
| Commitments secured by real estate | $1,466,000 | 3,634 |
| Commitments not secured by real estate | $108,000 | 423 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,169,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,239,000 | 874 |
| 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 | $61,062,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,260,000 | 989 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,050,000 | 3,039 |
| Commitments secured by real estate | $2,952,000 | 3,050 |
| Commitments not secured by real estate | $98,000 | 432 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,752,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,523,000 | 859 |
| 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 | $64,716,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,881,000 | 1,008 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,086,000 | 3,072 |
| Commitments secured by real estate | $2,993,000 | 3,086 |
| Commitments not secured by real estate | $93,000 | 434 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,749,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,107,000 | 833 |
| 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 | $53,462,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,582,000 | 1,026 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,173,000 | 3,106 |
| Commitments secured by real estate | $3,088,000 | 3,107 |
| Commitments not secured by real estate | $85,000 | 430 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,707,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,573,000 | 957 |
| 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 | $55,130,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,771,000 | 1,017 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,648,000 | 3,254 |
| Commitments secured by real estate | $2,563,000 | 3,270 |
| Commitments not secured by real estate | $85,000 | 450 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,711,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,405,000 | 968 |
| 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 | $54,098,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,703,000 | 1,018 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,384,000 | 3,716 |
| Commitments secured by real estate | $1,305,000 | 3,730 |
| Commitments not secured by real estate | $79,000 | 450 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,011,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,108,000 | 998 |
| 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 | $58,652,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,492,000 | 1,017 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,808,000 | 3,163 |
| Commitments secured by real estate | $2,729,000 | 3,170 |
| Commitments not secured by real estate | $79,000 | 441 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,352,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,470,000 | 836 |
| 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 | $55,529,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,280,000 | 1,032 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,927,000 | 2,420 |
| Commitments secured by real estate | $5,854,000 | 2,420 |
| Commitments not secured by real estate | $73,000 | 461 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,322,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,602,000 | 824 |
| 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 | $54,082,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,570,000 | 1,011 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,079,000 | 2,559 |
| Commitments secured by real estate | $5,003,000 | 2,556 |
| Commitments not secured by real estate | $76,000 | 468 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,433,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,159,000 | 828 |
| 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 | $53,142,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,981,000 | 1,042 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,427,000 | 3,229 |
| Commitments secured by real estate | $2,355,000 | 3,242 |
| Commitments not secured by real estate | $72,000 | 475 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $37,734,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,806,000 | 850 |
| 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 | $52,992,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,375,000 | 990 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,471,000 | 3,220 |
| Commitments secured by real estate | $2,408,000 | 3,228 |
| Commitments not secured by real estate | $63,000 | 469 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,146,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,691,000 | 899 |
| 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 | $49,729,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,500,000 | 998 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,947,000 | 3,117 |
| Commitments secured by real estate | $2,892,000 | 3,119 |
| Commitments not secured by real estate | $55,000 | 512 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,282,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,840,000 | 963 |
| 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 | $46,014,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,095,000 | 1,020 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,466,000 | 3,281 |
| Commitments secured by real estate | $2,418,000 | 3,277 |
| Commitments not secured by real estate | $48,000 | 539 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,453,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,542,000 | 923 |
| 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 | $45,319,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,363,000 | 998 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,624,000 | 3,115 |
| Commitments secured by real estate | $2,576,000 | 3,114 |
| Commitments not secured by real estate | $48,000 | 524 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,332,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,584,000 | 896 |
| 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 | $36,699,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,448,000 | 1,045 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,524,000 | 3,181 |
| Commitments secured by real estate | $2,430,000 | 3,199 |
| Commitments not secured by real estate | $94,000 | 479 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,727,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,534,000 | 1,041 |
| 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 | $43,864,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,464,000 | 1,058 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,188,000 | 2,399 |
| Commitments secured by real estate | $5,084,000 | 2,397 |
| Commitments not secured by real estate | $104,000 | 472 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,212,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,952,000 | 1,006 |
| 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 | $43,277,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,460,000 | 1,051 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,242,000 | 3,348 |
| Commitments secured by real estate | $2,165,000 | 3,349 |
| Commitments not secured by real estate | $77,000 | 494 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,575,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,690,000 | 1,047 |
| 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 | $39,889,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,401,000 | 1,056 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,616,000 | 3,584 |
| Commitments secured by real estate | $1,574,000 | 3,596 |
| Commitments not secured by real estate | $42,000 | 531 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,872,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,808,000 | 1,089 |
| 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 | $34,139,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,969,000 | 1,071 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,785,000 | 2,634 |
| Commitments secured by real estate | $2,493,000 | 3,105 |
| Commitments not secured by real estate | $1,292,000 | 217 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,385,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,360,000 | 1,099 |
| 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 | $33,263,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,097,000 | 1,076 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,314,000 | 3,243 |
| Commitments secured by real estate | $1,019,000 | 4,083 |
| Commitments not secured by real estate | $1,295,000 | 226 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,852,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,546,000 | 1,041 |
| 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 | $35,077,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,527,000 | 1,043 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,840,000 | 3,416 |
| Commitments secured by real estate | $549,000 | 4,550 |
| Commitments not secured by real estate | $1,291,000 | 226 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,710,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,352,000 | 972 |
| 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 | $37,361,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,759,000 | 1,041 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,778,000 | 3,286 |
| Commitments secured by real estate | $488,000 | 4,491 |
| Commitments not secured by real estate | $1,290,000 | 220 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,824,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,052,000 | 967 |
| 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 | $34,795,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,327,000 | 1,048 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,118,000 | 3,057 |
| Commitments secured by real estate | $803,000 | 4,098 |
| Commitments not secured by real estate | $1,315,000 | 206 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,350,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,800,000 | 958 |
| 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 | $34,690,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,350,000 | 1,061 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,992,000 | 3,186 |
| Commitments secured by real estate | $610,000 | 4,407 |
| Commitments not secured by real estate | $1,382,000 | 212 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,348,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,111,000 | 942 |
| 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 | $38,675,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,528,000 | 1,049 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,493,000 | 2,827 |
| Commitments secured by real estate | $1,033,000 | 3,879 |
| Commitments not secured by real estate | $1,460,000 | 201 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,654,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,516,000 | 948 |
| 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 | $33,888,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,711,000 | 1,054 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,607,000 | 2,682 |
| Commitments secured by real estate | $966,000 | 3,841 |
| Commitments not secured by real estate | $1,641,000 | 200 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,570,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,374,000 | 859 |
| 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 | $35,719,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,154,000 | 1,086 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,174,000 | 2,225 |
| Commitments secured by real estate | $1,547,000 | 3,058 |
| Commitments not secured by real estate | $1,627,000 | 190 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,391,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,516,000 | 750 |
| 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 | $36,415,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,246,000 | 1,164 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,156,000 | 2,238 |
| Commitments secured by real estate | $1,486,000 | 3,153 |
| Commitments not secured by real estate | $1,670,000 | 185 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,013,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,617,000 | 797 |
| 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 | $37,365,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,476,000 | 1,168 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,002,000 | 2,331 |
| Commitments secured by real estate | $1,358,000 | 3,255 |
| Commitments not secured by real estate | $1,644,000 | 194 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,887,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,680,000 | 734 |
| 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 | $35,815,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,234,000 | 1,196 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,124,000 | 2,246 |
| Commitments secured by real estate | $1,446,000 | 3,142 |
| Commitments not secured by real estate | $1,678,000 | 206 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,457,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,353,000 | 768 |
| 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 | $34,838,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,571,000 | 1,252 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,519,000 | 2,129 |
| Commitments secured by real estate | $1,867,000 | 2,881 |
| Commitments not secured by real estate | $1,652,000 | 196 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,748,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,148,000 | 817 |
| 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 | $35,030,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,326,000 | 1,226 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,179,000 | 2,853 |
| Commitments secured by real estate | $929,000 | 3,875 |
| Commitments not secured by real estate | $1,250,000 | 224 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,525,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,414,000 | 803 |
| 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 | $36,047,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,534,000 | 1,227 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,387,000 | 2,842 |
| Commitments secured by real estate | $1,137,000 | 3,734 |
| Commitments not secured by real estate | $1,250,000 | 237 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,126,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,386,000 | 860 |
| 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 | $34,834,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,862,000 | 1,227 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,432,000 | 2,914 |
| Commitments secured by real estate | $1,182,000 | 3,768 |
| Commitments not secured by real estate | $1,250,000 | 257 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,540,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,951,000 | 931 |
| 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 | $34,920,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,666,000 | 1,259 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,664,000 | 2,392 |
| Commitments secured by real estate | $2,414,000 | 2,922 |
| Commitments not secured by real estate | $1,250,000 | 286 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,590,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,914,000 | 935 |
| 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 | $36,148,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,204,000 | 1,236 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,861,000 | 2,481 |
| Commitments secured by real estate | $2,611,000 | 2,978 |
| Commitments not secured by real estate | $1,250,000 | 297 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,083,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,626,000 | 945 |
| 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 | $36,936,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,986,000 | 1,271 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,150,000 | 2,231 |
| Commitments secured by real estate | $3,900,000 | 2,556 |
| Commitments not secured by real estate | $1,250,000 | 318 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,800,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,022,000 | 959 |
| 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 | $34,937,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,632,000 | 1,322 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,186,000 | 3,498 |
| Commitments secured by real estate | $936,000 | 4,424 |
| Commitments not secured by real estate | $1,250,000 | 368 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,119,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,698,000 | 992 |
| 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 | $36,421,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,987,000 | 1,403 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,442,000 | 3,536 |
| Commitments secured by real estate | $1,192,000 | 4,349 |
| Commitments not secured by real estate | $1,250,000 | 373 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,992,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,330,000 | 1,016 |
| 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 | $30,410,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,172,000 | 1,423 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,733,000 | 3,681 |
| Commitments secured by real estate | $1,483,000 | 4,370 |
| Commitments not secured by real estate | $1,250,000 | 397 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,505,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,778,000 | 1,250 |
| 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 | $31,607,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,634,000 | 1,376 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,815,000 | 3,730 |
| Commitments secured by real estate | $1,565,000 | 4,359 |
| Commitments not secured by real estate | $1,250,000 | 391 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,158,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,904,000 | 1,258 |
| 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 | $33,250,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,353,000 | 1,392 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,868,000 | 3,736 |
| Commitments secured by real estate | $1,618,000 | 4,327 |
| Commitments not secured by real estate | $1,250,000 | 393 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,029,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,867,000 | 1,252 |
| 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 | $27,851,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,292,000 | 1,411 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,407,000 | 3,547 |
| Commitments secured by real estate | $2,157,000 | 4,041 |
| Commitments not secured by real estate | $1,250,000 | 395 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,152,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,210,000 | 1,367 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $28,453,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,765,000 | 1,364 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,283,000 | 3,665 |
| Commitments secured by real estate | $2,033,000 | 4,179 |
| Commitments not secured by real estate | $1,250,000 | 399 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,405,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,419,000 | 1,243 |
| 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 | $33,663,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,132,000 | 1,462 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,902,000 | 3,483 |
| Commitments secured by real estate | $2,652,000 | 3,893 |
| Commitments not secured by real estate | $1,250,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,629,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,043,000 | 1,163 |
| 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 | $35,206,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,017,000 | 1,451 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,815,000 | 3,803 |
| Commitments secured by real estate | $2,015,000 | 4,121 |
| Commitments not secured by real estate | $800,000 | 436 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,374,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,717,000 | 1,081 |
| 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 | $32,018,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,376,000 | 1,509 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,353,000 | 3,531 |
| Commitments secured by real estate | $2,553,000 | 3,819 |
| Commitments not secured by real estate | $800,000 | 394 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,289,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,389,000 | 1,260 |
| 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 | $31,431,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,845,000 | 1,549 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,148,000 | 3,329 |
| Commitments secured by real estate | $3,348,000 | 3,532 |
| Commitments not secured by real estate | $800,000 | 376 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,438,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,156,000 | 1,293 |
| 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 | $31,523,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,803,000 | 1,548 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,551,000 | 3,197 |
| Commitments secured by real estate | $3,751,000 | 3,403 |
| Commitments not secured by real estate | $800,000 | 379 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,169,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,181,000 | 1,274 |
| 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 | $32,314,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,531,000 | 1,567 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,236,000 | 3,200 |
| Commitments secured by real estate | $3,436,000 | 3,412 |
| Commitments not secured by real estate | $800,000 | 350 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,547,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,255,000 | 1,249 |
| 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 | $32,408,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,074,000 | 1,600 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,999,000 | 3,606 |
| Commitments secured by real estate | $2,199,000 | 3,920 |
| Commitments not secured by real estate | $800,000 | 329 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,335,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,126,000 | 1,281 |
| 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 | $24,975,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,617,000 | 1,617 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,691,000 | 3,722 |
| Commitments secured by real estate | $1,891,000 | 4,068 |
| Commitments not secured by real estate | $800,000 | 320 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,667,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,812,000 | 1,367 |
| 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 | $24,703,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,015,000 | 1,533 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,248,000 | 3,883 |
| Commitments secured by real estate | $1,448,000 | 4,339 |
| Commitments not secured by real estate | $800,000 | 303 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,440,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,086,000 | 1,312 |
| 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 | $27,974,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,909,000 | 1,556 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,117,000 | 3,409 |
| Commitments secured by real estate | $2,317,000 | 3,720 |
| Commitments not secured by real estate | $800,000 | 305 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,948,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,246,000 | 1,257 |
| 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 | $23,660,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,783,000 | 1,532 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,007,000 | 3,393 |
| Commitments secured by real estate | $2,207,000 | 3,722 |
| Commitments not secured by real estate | $800,000 | 299 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,870,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,082,000 | 1,341 |
| 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 | $24,834,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,828,000 | 1,509 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,729,000 | 3,473 |
| Commitments secured by real estate | $1,929,000 | 3,847 |
| Commitments not secured by real estate | $800,000 | 316 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,277,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,332,000 | 1,280 |
| 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 | $24,231,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,727,000 | 1,503 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,755,000 | 3,042 |
| Commitments secured by real estate | $2,939,000 | 3,344 |
| Commitments not secured by real estate | $816,000 | 303 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,749,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,073,000 | 1,276 |
| 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 | $22,217,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,959,000 | 1,420 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,897,000 | 2,876 |
| Commitments secured by real estate | $3,081,000 | 3,132 |
| Commitments not secured by real estate | $816,000 | 292 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,361,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,727,000 | 1,190 |
| 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 | $20,185,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,191,000 | 1,252 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,529,000 | 2,978 |
| Commitments secured by real estate | $2,713,000 | 3,260 |
| Commitments not secured by real estate | $816,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,465,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,331,000 | 1,184 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $23,634,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,505,000 | 1,202 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,496,000 | 2,629 |
| Commitments secured by real estate | $3,642,000 | 2,887 |
| Commitments not secured by real estate | $854,000 | 319 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,633,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,963,000 | 1,079 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $20,530,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,654,000 | 1,237 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,150,000 | 3,030 |
| Commitments secured by real estate | $2,296,000 | 3,414 |
| Commitments not secured by real estate | $854,000 | 309 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,726,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,294,000 | 1,187 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $18,998,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,694,000 | 1,180 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,625,000 | 3,148 |
| Commitments secured by real estate | $1,766,000 | 3,604 |
| Commitments not secured by real estate | $859,000 | 321 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,679,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,659,000 | 1,119 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $17,533,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,030,000 | 1,199 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,506,000 | 3,201 |
| Commitments secured by real estate | $1,706,000 | 3,643 |
| Commitments not secured by real estate | $800,000 | 319 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,997,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,330,000 | 1,152 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $21,088,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,888,000 | 904 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,415,000 | 3,064 |
| Commitments secured by real estate | $1,990,000 | 3,245 |
| Commitments not secured by real estate | $425,000 | 504 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,785,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,501,000 | 1,062 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,168,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,257,000 | 1,225 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,145,000 | 2,551 |
| Commitments secured by real estate | $2,680,000 | 2,711 |
| Commitments not secured by real estate | $465,000 | 459 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,766,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,511,000 | 1,460 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $14,789,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,233,000 | 1,205 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,143,000 | 3,912 |
| Commitments secured by real estate | $614,000 | 4,614 |
| Commitments not secured by real estate | $529,000 | 471 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,413,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,455,000 | 1,476 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $11,673,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,740,000 | 1,410 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $305,000 | 5,230 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $305,000 | 623 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,628,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,898,000 | 1,637 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,499,000 | 4,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 1,903 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $259,000 | 5,367 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $259,000 | 653 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,166,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,169,000 | 2,127 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,591,000 | 6,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 2,728 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $321,000 | 5,225 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $321,000 | 653 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,337,000 | 6,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $991,000 | 2,918 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |