Home > The Old Point National Bank of Phoebus > Total Unused Commitments
The Old Point National Bank of Phoebus, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $213,725,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,885,000 | 327 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $74,218,000 | 646 |
| Commitments secured by real estate | $74,218,000 | 636 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $47,622,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,763,000 | 459 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $224,711,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,885,000 | 317 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $84,075,000 | 629 |
| Commitments secured by real estate | $84,075,000 | 620 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $46,751,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,080,000 | 367 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $227,891,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,264,000 | 317 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $85,998,000 | 625 |
| Commitments secured by real estate | $85,998,000 | 617 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $48,629,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,115,000 | 454 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $199,108,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,012,000 | 288 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $61,751,000 | 800 |
| Commitments secured by real estate | $61,751,000 | 792 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $45,345,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,595,000 | 381 |
| 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 | $205,696,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,562,000 | 291 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $66,232,000 | 794 |
| Commitments secured by real estate | $66,232,000 | 783 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $51,902,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,221,000 | 497 |
| 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 | $205,861,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,467,000 | 296 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $71,303,000 | 773 |
| Commitments secured by real estate | $71,303,000 | 763 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,091,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,201,000 | 390 |
| 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 | $191,433,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,676,000 | 292 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $51,093,000 | 965 |
| Commitments secured by real estate | $51,093,000 | 957 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,664,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,410,000 | 538 |
| 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 | $193,798,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,187,000 | 297 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $53,197,000 | 898 |
| Commitments secured by real estate | $53,197,000 | 887 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,414,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,288,000 | 388 |
| 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 | $167,129,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,751,000 | 321 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $42,683,000 | 1,007 |
| Commitments secured by real estate | $42,683,000 | 995 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $52,695,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,165,000 | 515 |
| 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 | $185,225,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,168,000 | 331 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $48,386,000 | 925 |
| Commitments secured by real estate | $48,386,000 | 906 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,671,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,794,000 | 387 |
| 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 | $182,818,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,163,000 | 319 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $44,929,000 | 922 |
| Commitments secured by real estate | $44,929,000 | 908 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $67,726,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,783,000 | 472 |
| 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 | $159,786,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,138,000 | 314 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,967,000 | 1,318 |
| Commitments secured by real estate | $22,967,000 | 1,307 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,681,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,065,000 | 405 |
| 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 | $151,586,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,999,000 | 317 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,258,000 | 1,370 |
| Commitments secured by real estate | $20,258,000 | 1,359 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $64,329,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,407,000 | 497 |
| 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 | $149,023,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,876,000 | 314 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,621,000 | 1,500 |
| Commitments secured by real estate | $16,621,000 | 1,484 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,526,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,309,000 | 405 |
| 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 | $131,995,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,366,000 | 318 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,513,000 | 1,448 |
| Commitments secured by real estate | $16,513,000 | 1,433 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,116,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,801,000 | 521 |
| 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 | $128,958,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,904,000 | 323 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,619,000 | 1,403 |
| Commitments secured by real estate | $17,619,000 | 1,388 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,435,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,617,000 | 421 |
| 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 | $140,225,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,267,000 | 326 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,637,000 | 1,535 |
| Commitments secured by real estate | $15,637,000 | 1,521 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,321,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,489,000 | 578 |
| 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 | $157,056,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,095,000 | 321 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,336,000 | 1,379 |
| Commitments secured by real estate | $19,336,000 | 1,367 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $74,625,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,199,000 | 466 |
| 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 | $150,694,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,927,000 | 331 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,436,000 | 1,490 |
| Commitments secured by real estate | $16,436,000 | 1,477 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,331,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,738,000 | 538 |
| 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 | $156,868,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,386,000 | 320 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,932,000 | 1,435 |
| Commitments secured by real estate | $16,932,000 | 1,422 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $76,550,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,884,000 | 528 |
| 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 | $163,698,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,014,000 | 332 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,165,000 | 1,738 |
| Commitments secured by real estate | $12,165,000 | 1,721 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $90,519,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,658,000 | 498 |
| 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 | $193,508,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,545,000 | 287 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $33,166,000 | 968 |
| Commitments secured by real estate | $33,166,000 | 955 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $88,797,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,033,000 | 473 |
| 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 | $171,245,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,086,000 | 324 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $41,282,000 | 814 |
| Commitments secured by real estate | $41,282,000 | 798 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,877,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,184,000 | 485 |
| 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 | $149,754,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,946,000 | 316 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,636,000 | 1,448 |
| Commitments secured by real estate | $16,636,000 | 1,438 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,172,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,490,000 | 471 |
| 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 | $144,113,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,486,000 | 337 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $19,526,000 | 1,303 |
| Commitments secured by real estate | $19,526,000 | 1,289 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,101,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,045,000 | 482 |
| 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 | $142,535,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,609,000 | 345 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,958,000 | 1,305 |
| Commitments secured by real estate | $18,690,000 | 1,352 |
| Commitments not secured by real estate | $1,268,000 | 248 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,968,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,180,000 | 475 |
| 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 | $137,089,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,114,000 | 353 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,277,000 | 1,654 |
| Commitments secured by real estate | $12,928,000 | 1,666 |
| Commitments not secured by real estate | $349,000 | 355 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,698,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,881,000 | 491 |
| 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 | $145,063,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,287,000 | 373 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,142,000 | 1,465 |
| Commitments secured by real estate | $15,142,000 | 1,447 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $79,634,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,755,000 | 505 |
| 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 | $145,157,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,243,000 | 377 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,948,000 | 1,415 |
| Commitments secured by real estate | $15,948,000 | 1,400 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,966,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,973,000 | 519 |
| 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 | $146,154,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,113,000 | 389 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,449,000 | 1,606 |
| Commitments secured by real estate | $13,449,000 | 1,591 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $86,592,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,610,000 | 527 |
| 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 | $136,239,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,468,000 | 390 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,456,000 | 1,649 |
| Commitments secured by real estate | $12,456,000 | 1,631 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,315,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,609,000 | 536 |
| 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 | $134,171,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,532,000 | 405 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,354,000 | 1,289 |
| Commitments secured by real estate | $17,354,000 | 1,274 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $74,285,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,235,000 | 532 |
| 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 | $133,321,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,995,000 | 399 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $18,113,000 | 1,250 |
| Commitments secured by real estate | $18,113,000 | 1,232 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,213,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,702,000 | 529 |
| 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 | $136,915,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,164,000 | 396 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $25,482,000 | 980 |
| Commitments secured by real estate | $25,482,000 | 962 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,269,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,890,000 | 533 |
| 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 | $140,590,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,495,000 | 372 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $32,086,000 | 789 |
| Commitments secured by real estate | $32,086,000 | 770 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,009,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,405,000 | 505 |
| 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 | $134,757,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,913,000 | 367 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $30,059,000 | 792 |
| Commitments secured by real estate | $30,059,000 | 772 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,785,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,008,000 | 497 |
| 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 | $135,579,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,372,000 | 366 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $21,839,000 | 992 |
| Commitments secured by real estate | $21,839,000 | 970 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,368,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,038,000 | 517 |
| 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 | $128,732,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,932,000 | 375 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,145,000 | 1,010 |
| Commitments secured by real estate | $21,145,000 | 985 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,655,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,171,000 | 514 |
| 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 | $139,357,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,873,000 | 396 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $28,994,000 | 727 |
| Commitments secured by real estate | $28,794,000 | 717 |
| Commitments not secured by real estate | $200,000 | 407 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,490,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,078,000 | 520 |
| 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 | $126,682,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,168,000 | 405 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $21,519,000 | 918 |
| Commitments secured by real estate | $21,519,000 | 898 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,995,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,895,000 | 528 |
| 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 | $118,842,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,467,000 | 405 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $22,528,000 | 843 |
| Commitments secured by real estate | $22,528,000 | 818 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,847,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,702,000 | 526 |
| 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 | $121,748,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,930,000 | 409 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,097,000 | 938 |
| Commitments secured by real estate | $20,097,000 | 915 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,721,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,970,000 | 510 |
| 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 | $115,846,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,413,000 | 442 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $25,991,000 | 682 |
| Commitments secured by real estate | $24,791,000 | 692 |
| Commitments not secured by real estate | $1,200,000 | 238 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,442,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,540,000 | 503 |
| 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 | $112,119,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,387,000 | 466 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $20,216,000 | 772 |
| Commitments secured by real estate | $19,016,000 | 780 |
| Commitments not secured by real estate | $1,200,000 | 230 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,516,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $103,101,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,247,000 | 461 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,524,000 | 1,106 |
| Commitments secured by real estate | $11,324,000 | 1,179 |
| Commitments not secured by real estate | $1,200,000 | 219 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,330,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $109,156,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,143,000 | 482 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,654,000 | 902 |
| Commitments secured by real estate | $15,654,000 | 872 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,359,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $95,303,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,303,000 | 470 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,291,000 | 1,111 |
| Commitments secured by real estate | $11,291,000 | 1,086 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,709,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $92,261,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,419,000 | 475 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,331,000 | 961 |
| Commitments secured by real estate | $12,331,000 | 936 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,511,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $84,033,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,686,000 | 500 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,662,000 | 1,131 |
| Commitments secured by real estate | $8,662,000 | 1,104 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,685,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $72,641,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,447,000 | 494 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,187,000 | 1,184 |
| Commitments secured by real estate | $8,187,000 | 1,158 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,007,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $104,999,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,771,000 | 502 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,081,000 | 947 |
| Commitments secured by real estate | $11,081,000 | 922 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,147,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $97,644,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,896,000 | 522 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,507,000 | 1,018 |
| Commitments secured by real estate | $9,507,000 | 988 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,241,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $103,568,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,043,000 | 503 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $14,061,000 | 738 |
| Commitments secured by real estate | $14,061,000 | 718 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,464,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $93,906,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,761,000 | 502 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,011,000 | 1,037 |
| Commitments secured by real estate | $10,011,000 | 1,004 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,134,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $99,088,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,566,000 | 499 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,168,000 | 843 |
| Commitments secured by real estate | $13,168,000 | 815 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,354,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $93,749,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,104,000 | 501 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $12,443,000 | 948 |
| Commitments secured by real estate | $12,443,000 | 910 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,202,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $102,623,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,217,000 | 524 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $21,210,000 | 609 |
| Commitments secured by real estate | $21,210,000 | 584 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,196,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $121,251,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,690,000 | 543 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $35,160,000 | 424 |
| Commitments secured by real estate | $35,160,000 | 403 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,401,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $111,739,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,546,000 | 563 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $37,414,000 | 442 |
| Commitments secured by real estate | $37,414,000 | 420 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,779,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $106,107,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,812,000 | 581 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $31,065,000 | 583 |
| Commitments secured by real estate | $31,065,000 | 558 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,230,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $108,610,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,729,000 | 599 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $35,624,000 | 594 |
| Commitments secured by real estate | $35,624,000 | 569 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,257,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $117,040,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,260,000 | 589 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $40,907,000 | 614 |
| Commitments secured by real estate | $40,907,000 | 594 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,873,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $130,655,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,248,000 | 608 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $62,587,000 | 453 |
| Commitments secured by real estate | $62,587,000 | 440 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,820,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $125,213,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,172,000 | 641 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $59,613,000 | 501 |
| Commitments secured by real estate | $59,613,000 | 483 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,428,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $135,831,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,341,000 | 654 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $63,031,000 | 508 |
| Commitments secured by real estate | $63,031,000 | 496 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,459,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $134,608,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,304,000 | 635 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $61,877,000 | 528 |
| Commitments secured by real estate | $61,877,000 | 515 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,427,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $124,229,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,992,000 | 663 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $55,754,000 | 596 |
| Commitments secured by real estate | $55,754,000 | 580 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,483,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $123,318,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,522,000 | 649 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $47,661,000 | 680 |
| Commitments secured by real estate | $47,661,000 | 664 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,135,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $122,931,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,737,000 | 622 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $48,693,000 | 651 |
| Commitments secured by real estate | $48,693,000 | 641 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,501,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $130,891,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,415,000 | 645 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $61,508,000 | 562 |
| Commitments secured by real estate | $61,508,000 | 548 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,968,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $135,131,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,247,000 | 666 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $64,090,000 | 551 |
| Commitments secured by real estate | $64,090,000 | 536 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,794,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $140,055,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,435,000 | 745 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $72,996,000 | 467 |
| Commitments secured by real estate | $72,996,000 | 459 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,624,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $124,434,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,214,000 | 783 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $61,536,000 | 528 |
| Commitments secured by real estate | $61,536,000 | 518 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,684,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $168,308,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,087,000 | 800 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $102,454,000 | 310 |
| Commitments secured by real estate | $102,454,000 | 306 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,767,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $106,669,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,515,000 | 836 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $51,858,000 | 557 |
| Commitments secured by real estate | $51,858,000 | 546 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,296,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $96,640,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,559,000 | 871 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $47,489,000 | 557 |
| Commitments secured by real estate | $47,489,000 | 546 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,592,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $94,021,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,669,000 | 888 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $46,154,000 | 551 |
| Commitments secured by real estate | $46,154,000 | 540 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,198,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $97,400,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,353,000 | 886 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $49,330,000 | 503 |
| Commitments secured by real estate | $49,330,000 | 495 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,717,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $110,961,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,229,000 | 914 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $55,379,000 | 428 |
| Commitments secured by real estate | $55,379,000 | 422 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,353,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $103,122,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,770,000 | 855 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $52,214,000 | 418 |
| Commitments secured by real estate | $52,214,000 | 407 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,138,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $110,322,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,341,000 | 713 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $57,803,000 | 370 |
| Commitments secured by real estate | $57,803,000 | 359 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,178,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $116,692,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,769,000 | 733 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $67,797,000 | 317 |
| Commitments secured by real estate | $67,797,000 | 308 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,126,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $97,207,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,217,000 | 753 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $52,755,000 | 368 |
| Commitments secured by real estate | $52,755,000 | 360 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,235,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $90,366,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,248,000 | 737 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $42,258,000 | 425 |
| Commitments secured by real estate | $42,258,000 | 413 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,860,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $68,202,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,321,000 | 708 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $25,894,000 | 626 |
| Commitments secured by real estate | $25,894,000 | 614 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,987,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $58,228,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,931,000 | 728 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $18,101,000 | 793 |
| Commitments secured by real estate | $18,101,000 | 769 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,196,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $63,650,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,422,000 | 685 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $7,625,000 | 1,443 |
| Commitments secured by real estate | $7,625,000 | 1,402 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,603,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $49,163,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,027,000 | 709 |
| Credit card lines | $1,166,000 | 1,643 |
| Commercial real estate, construction & land development | $10,253,000 | 1,213 |
| Commitments secured by real estate | $10,253,000 | 1,161 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $26,717,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $52,145,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,463,000 | 701 |
| Credit card lines | $1,074,000 | 1,773 |
| Commercial real estate, construction & land development | $15,111,000 | 767 |
| Commitments secured by real estate | $15,111,000 | 726 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $25,497,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $1,696,000 | 27 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $36,428,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,748,000 | 704 |
| Credit card lines | $942,000 | 1,928 |
| Commercial real estate, construction & land development | $7,124,000 | 1,249 |
| Commitments secured by real estate | $7,124,000 | 1,201 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $18,614,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $33,871,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,442,000 | 754 |
| Credit card lines | $754,000 | 2,237 |
| Commercial real estate, construction & land development | $5,597,000 | 1,457 |
| Commitments secured by real estate | $5,597,000 | 1,397 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $18,078,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $29,133,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,965,000 | 784 |
| Credit card lines | $688,000 | 2,384 |
| Commercial real estate, construction & land development | $7,106,000 | 1,119 |
| Commitments secured by real estate | $7,106,000 | 1,060 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,374,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $25,446,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,937,000 | 754 |
| Credit card lines | $523,000 | 2,586 |
| Commercial real estate, construction & land development | $3,748,000 | 1,705 |
| Commitments secured by real estate | $3,748,000 | 1,640 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,238,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $30,664,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,360,000 | 705 |
| Credit card lines | $519,000 | 2,513 |
| Commercial real estate, construction & land development | $9,679,000 | 707 |
| Commitments secured by real estate | $9,679,000 | 664 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $11,106,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $23,054,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,529,000 | 737 |
| Credit card lines | $452,000 | 2,580 |
| Commercial real estate, construction & land development | $2,707,000 | 1,794 |
| Commitments secured by real estate | $2,707,000 | 1,672 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $11,366,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |