Home > The Bank of Waynesboro > Total Unused Commitments
The Bank of Waynesboro, Total Unused Commitments
| 2020-06-30 | Rank | |
| Total unused commitments | $15,463,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,513,000 | 1,581 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,884,000 | 2,217 |
| Commitments secured by real estate | $6,884,000 | 2,205 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,066,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,278,000 | 1,483 |
| 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 | $19,370,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,587,000 | 1,558 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,649,000 | 2,237 |
| Commitments secured by real estate | $6,649,000 | 2,217 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,134,000 | 3,257 |
| 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 | $17,919,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,355,000 | 1,595 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,063,000 | 2,352 |
| Commitments secured by real estate | $6,063,000 | 2,335 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,501,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,115,000 | 2,098 |
| 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 | $20,392,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,335,000 | 1,609 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,190,000 | 2,238 |
| Commitments secured by real estate | $7,190,000 | 2,220 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,867,000 | 3,113 |
| 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 | $14,292,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,397,000 | 1,610 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,132,000 | 2,562 |
| Commitments secured by real estate | $5,132,000 | 2,549 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,763,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,351,000 | 2,002 |
| 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 | $14,634,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,633,000 | 1,593 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,014,000 | 2,562 |
| Commitments secured by real estate | $5,014,000 | 2,547 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,987,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,612,000 | 2,095 |
| 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 | $17,570,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,957,000 | 1,665 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,451,000 | 2,087 |
| Commitments secured by real estate | $8,451,000 | 2,073 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,162,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,640,000 | 2,180 |
| 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 | $19,256,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,778,000 | 1,699 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,107,000 | 1,959 |
| Commitments secured by real estate | $10,107,000 | 1,941 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,371,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,406,000 | 2,012 |
| 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 | $23,411,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,910,000 | 1,678 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,196,000 | 1,611 |
| Commitments secured by real estate | $14,196,000 | 1,596 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,305,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,675,000 | 2,079 |
| 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 | $20,581,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,662,000 | 1,721 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,552,000 | 1,778 |
| Commitments secured by real estate | $11,552,000 | 1,765 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,367,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,271,000 | 2,022 |
| 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 | $19,502,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,305,000 | 1,790 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,693,000 | 1,846 |
| Commitments secured by real estate | $10,693,000 | 1,828 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,504,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,061,000 | 2,028 |
| 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 | $20,198,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,540,000 | 1,921 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,856,000 | 1,717 |
| Commitments secured by real estate | $12,856,000 | 1,701 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,802,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,680,000 | 1,715 |
| 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 | $22,189,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 1,937 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,326,000 | 1,571 |
| Commitments secured by real estate | $14,326,000 | 1,554 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,393,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,967,000 | 1,562 |
| 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 | $17,990,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,009,000 | 2,047 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,579,000 | 1,808 |
| Commitments secured by real estate | $10,579,000 | 1,800 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,402,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,344,000 | 1,591 |
| 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 | $17,027,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,171,000 | 2,006 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,563,000 | 1,916 |
| Commitments secured by real estate | $9,563,000 | 1,901 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,293,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,302,000 | 1,717 |
| 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 | $15,693,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,724,000 | 2,122 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,200,000 | 1,960 |
| Commitments secured by real estate | $9,200,000 | 1,945 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,769,000 | 4,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,615,000 | 1,761 |
| 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 | $16,579,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,226,000 | 1,997 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,306,000 | 1,944 |
| Commitments secured by real estate | $9,306,000 | 1,934 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,047,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,694,000 | 1,776 |
| 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 | $13,536,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,958,000 | 2,058 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,629,000 | 2,195 |
| Commitments secured by real estate | $6,629,000 | 2,177 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,949,000 | 4,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,830,000 | 2,377 |
| 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 | $13,022,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,872,000 | 2,061 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,558,000 | 2,195 |
| Commitments secured by real estate | $6,558,000 | 2,184 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,592,000 | 4,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,787,000 | 2,718 |
| 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 | $13,834,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000,000 | 2,061 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,247,000 | 2,108 |
| Commitments secured by real estate | $7,247,000 | 2,099 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,587,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,358,000 | 2,787 |
| 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 | $14,088,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,977,000 | 2,061 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,274,000 | 2,056 |
| Commitments secured by real estate | $7,274,000 | 2,044 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,837,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,662,000 | 2,772 |
| 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 | $14,912,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,546,000 | 2,196 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,024,000 | 1,768 |
| Commitments secured by real estate | $9,024,000 | 1,749 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,342,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,427,000 | 2,537 |
| 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 | $12,638,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 2,223 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,783,000 | 2,061 |
| Commitments secured by real estate | $6,783,000 | 2,045 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,464,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,497,000 | 2,823 |
| 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 | $13,165,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 2,206 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,467,000 | 1,988 |
| Commitments secured by real estate | $7,467,000 | 1,966 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,224,000 | 4,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,254,000 | 2,915 |
| 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 | $13,559,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,647,000 | 2,157 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,104,000 | 1,984 |
| Commitments secured by real estate | $7,104,000 | 1,966 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,808,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,012,000 | 2,688 |
| 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 | $13,945,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 2,349 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,794,000 | 1,822 |
| Commitments secured by real estate | $7,794,000 | 1,803 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,034,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,270,000 | 2,927 |
| 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 | $13,966,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,092,000 | 2,348 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,115,000 | 1,737 |
| Commitments secured by real estate | $8,115,000 | 1,720 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,759,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,420,000 | 2,378 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $14,133,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,008,000 | 2,398 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,421,000 | 1,701 |
| Commitments secured by real estate | $8,421,000 | 1,681 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,704,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,510,000 | 2,321 |
| 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 | $12,504,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,828,000 | 2,479 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,685,000 | 1,867 |
| Commitments secured by real estate | $6,685,000 | 1,842 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,991,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,549,000 | 2,500 |
| 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 | $13,654,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,407 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,300,000 | 1,654 |
| Commitments secured by real estate | $7,300,000 | 1,632 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,278,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,651,000 | 2,292 |
| 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 | $12,789,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 2,629 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,901,000 | 1,636 |
| Commitments secured by real estate | $6,901,000 | 1,613 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,419,000 | 4,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,083,000 | 2,346 |
| 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 | $11,014,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,484,000 | 2,656 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,409,000 | 1,693 |
| Commitments secured by real estate | $6,409,000 | 1,665 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,121,000 | 5,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,207,000 | 2,559 |
| 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 | $10,709,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 2,707 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,173,000 | 1,663 |
| Commitments secured by real estate | $6,173,000 | 1,631 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,147,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,701,000 | 2,663 |
| 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 | $9,496,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,863 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,001,000 | 1,846 |
| Commitments secured by real estate | $5,001,000 | 1,816 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,378,000 | 5,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,109,000 | 2,588 |
| 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 | $9,412,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 3,071 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,673,000 | 2,995 |
| Commitments secured by real estate | $1,673,000 | 2,968 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,988,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,824,000 | 2,399 |
| 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 | $9,792,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,993 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,147,000 | 2,743 |
| Commitments secured by real estate | $2,147,000 | 2,711 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,742,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,807,000 | 2,374 |
| 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 | $10,572,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 3,022 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,551,000 | 3,154 |
| Commitments secured by real estate | $1,551,000 | 3,117 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,079,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,949,000 | 2,345 |
| 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 | $10,279,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 3,006 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,559,000 | 3,101 |
| Commitments secured by real estate | $1,559,000 | 3,060 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,679,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,334,000 | 2,558 |
| 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 | $9,703,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,249 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,055,000 | 2,803 |
| Commitments secured by real estate | $2,055,000 | 2,763 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,971,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,425 |
| 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 | $10,526,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 3,295 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,145,000 | 2,880 |
| Commitments secured by real estate | $2,145,000 | 2,837 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,735,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,838,000 | 2,395 |
| 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 | $9,936,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 3,259 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,992,000 | 3,084 |
| Commitments secured by real estate | $1,992,000 | 3,045 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,176,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,602,000 | 2,524 |
| 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 | $8,881,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 3,351 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,231,000 | 2,140 |
| Commitments secured by real estate | $4,231,000 | 2,088 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,936,000 | 4,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,405,000 | 2,694 |
| 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 | $8,663,000 | 4,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 3,377 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $927,000 | 4,132 |
| Commitments secured by real estate | $927,000 | 4,078 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,040,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,222,000 | 2,739 |
| 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 | $9,065,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 3,405 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $948,000 | 4,290 |
| Commitments secured by real estate | $948,000 | 4,233 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,377,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,306,000 | 2,488 |
| 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 | $9,210,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 3,430 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $819,000 | 4,527 |
| Commitments secured by real estate | $819,000 | 4,478 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,645,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,359,000 | 2,825 |
| 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 | $9,253,000 | 4,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 3,629 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $966,000 | 4,453 |
| Commitments secured by real estate | $966,000 | 4,389 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,796,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,941,000 | 3,061 |
| 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 | $11,348,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,590,000 | 3,595 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $809,000 | 4,799 |
| Commitments secured by real estate | $809,000 | 4,733 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,949,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,259,000 | 3,019 |
| 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 | $13,188,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 3,720 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $720,000 | 5,087 |
| Commitments secured by real estate | $720,000 | 5,034 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,989,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,171,000 | 2,800 |
| 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 | $13,268,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 3,709 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $711,000 | 5,165 |
| Commitments secured by real estate | $711,000 | 5,116 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,081,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,952,000 | 2,909 |
| 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 | $9,698,000 | 4,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 3,575 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,009,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,225,000 | 2,865 |
| 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 | $13,551,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 3,598 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,905,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,677,000 | 2,524 |
| 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 | $14,214,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 3,457 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,325,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,715,000 | 2,456 |
| 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 | $15,249,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 3,488 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,398,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,120,000 | 2,567 |
| 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 | $14,057,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 3,338 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,893,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 2,844 |
| 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 | $13,753,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,759 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,319,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,625,000 | 2,899 |
| 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 | $15,589,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,909,000 | 2,992 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,680,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,276,000 | 2,944 |
| 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 | $12,618,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,622 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,967,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,265,000 | 2,938 |
| 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 | $12,317,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,704 |
| Credit card lines | $0 | 1,970 |
| 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 | $10,807,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,033,000 | 2,691 |
| 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 | $10,354,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 3,483 |
| Credit card lines | $0 | 1,992 |
| 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 | $8,574,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,371,000 | 2,834 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,123,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 4,214 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,280,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,111,000 | 2,539 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,126,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 4,159 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,246,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,573,000 | 2,648 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,554,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,180 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,707,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,645,000 | 3,375 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,241,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 4,295 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,526,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,133,000 | 3,056 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,788,000 | 5,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 4,260 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,082,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,447,000 | 3,321 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,199,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,571 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,739,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,541,000 | 2,765 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,244,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 4,422 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,717,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,378,000 | 3,330 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,454,000 | 5,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,536 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,301,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $607,000 | 3,871 |
| 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 | $4,383,000 | 6,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,540 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,233,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,812,000 | 2,944 |
| 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 | $4,997,000 | 5,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 4,446 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,821,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,624,000 | 3,008 |
| 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 | $5,264,000 | 5,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,509 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,130,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,708,000 | 2,975 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,182,000 | 7,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,401 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,023,000 | 5,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,980,000 | 2,735 |
| 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 | $2,303,000 | 7,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,310 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,133,000 | 5,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,562,000 | 2,827 |
| 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 | $1,005,000 | 8,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,803 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $250,000 | 5,408 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $250,000 | 583 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $719,000 | 6,921 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,482,000 | 8,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,902 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,465,000 | 6,004 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,997,000 | 7,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,841 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $350,000 | 5,097 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $350,000 | 588 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,630,000 | 5,705 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,858,000 | 7,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,747 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,824,000 | 5,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,219,000 | 7,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,219,000 | 5,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,842,000 | 7,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $350,000 | 5,097 |
| Commitments secured by real estate | $350,000 | 5,004 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,492,000 | 5,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,698,000 | 6,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $292,000 | 5,383 |
| Commitments secured by real estate | $292,000 | 5,279 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,406,000 | 4,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $763,000 | 9,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $350,000 | 5,097 |
| Commitments secured by real estate | $350,000 | 4,990 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $413,000 | 8,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $19,000 | 12,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $19,000 | 6,925 |
| Commitments secured by real estate | $19,000 | 6,771 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |