Home > Virginia National Bank > Total Unused Commitments
Virginia National Bank, Total Unused Commitments
| 2024-03-31 | Rank | |
| Total unused commitments | $139,838,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,836,000 | 537 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $30,400,000 | 1,160 |
| Commitments secured by real estate | $30,400,000 | 1,150 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,602,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $147,571,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,025,000 | 485 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $30,898,000 | 1,168 |
| Commitments secured by real estate | $30,898,000 | 1,161 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,648,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,599,000 | 585 |
| 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 | $146,451,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,811,000 | 491 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $23,751,000 | 1,405 |
| Commitments secured by real estate | $23,751,000 | 1,400 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,889,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $147,556,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,066,000 | 474 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $25,383,000 | 1,358 |
| Commitments secured by real estate | $25,383,000 | 1,347 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,107,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,519,000 | 578 |
| 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 | $162,033,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,770,000 | 421 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,414,000 | 1,475 |
| Commitments secured by real estate | $22,414,000 | 1,460 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,849,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $175,147,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,457,000 | 402 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,547,000 | 1,603 |
| Commitments secured by real estate | $19,547,000 | 1,594 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,143,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,228,000 | 580 |
| 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 | $191,232,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,676,000 | 378 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $25,853,000 | 1,449 |
| Commitments secured by real estate | $25,853,000 | 1,436 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,703,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $188,698,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,923,000 | 377 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $25,196,000 | 1,473 |
| Commitments secured by real estate | $25,196,000 | 1,462 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,579,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,081,000 | 543 |
| 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 | $198,054,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,475,000 | 354 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $28,823,000 | 1,326 |
| Commitments secured by real estate | $28,823,000 | 1,311 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,756,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $197,760,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,166,000 | 356 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $29,546,000 | 1,273 |
| Commitments secured by real estate | $29,546,000 | 1,259 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,048,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,524,000 | 499 |
| 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 | $212,141,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,561,000 | 329 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $36,808,000 | 1,104 |
| Commitments secured by real estate | $36,808,000 | 1,090 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,772,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $167,361,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,920,000 | 320 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,789,000 | 1,572 |
| Commitments secured by real estate | $18,789,000 | 1,557 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,652,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,297,000 | 508 |
| 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 | $124,925,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,069,000 | 513 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,964,000 | 1,383 |
| Commitments secured by real estate | $20,964,000 | 1,373 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,892,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $122,526,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,453,000 | 496 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,880,000 | 1,338 |
| Commitments secured by real estate | $20,880,000 | 1,325 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,193,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,344,000 | 579 |
| 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 | $121,662,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,831,000 | 497 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $20,144,000 | 1,331 |
| Commitments secured by real estate | $20,144,000 | 1,319 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,687,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $115,435,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,268,000 | 500 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,480,000 | 1,281 |
| Commitments secured by real estate | $20,480,000 | 1,265 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,687,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,335,000 | 592 |
| 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 | $119,450,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,621,000 | 471 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,371,000 | 1,302 |
| Commitments secured by real estate | $20,371,000 | 1,289 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,458,000 | 901 |
| 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 | $125,449,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,362,000 | 474 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $22,188,000 | 1,249 |
| Commitments secured by real estate | $22,188,000 | 1,233 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,899,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,321,000 | 656 |
| 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 | $117,213,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,026,000 | 483 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $18,884,000 | 1,394 |
| Commitments secured by real estate | $18,884,000 | 1,382 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,303,000 | 878 |
| 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 | $122,215,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,578,000 | 473 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,003,000 | 1,401 |
| Commitments secured by real estate | $18,003,000 | 1,389 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,634,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,674,000 | 681 |
| 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 | $116,981,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,726,000 | 482 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,395,000 | 1,709 |
| Commitments secured by real estate | $12,395,000 | 1,692 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,860,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,108,000 | 691 |
| 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 | $108,454,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,703,000 | 493 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,669,000 | 2,060 |
| Commitments secured by real estate | $8,669,000 | 2,046 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,082,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,621,000 | 710 |
| 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 | $118,985,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,342,000 | 490 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,589,000 | 1,829 |
| Commitments secured by real estate | $11,589,000 | 1,817 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,054,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,819,000 | 583 |
| 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 | $116,989,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,674,000 | 493 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,918,000 | 2,038 |
| Commitments secured by real estate | $8,918,000 | 2,028 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,397,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,425,000 | 585 |
| 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 | $117,678,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,545,000 | 475 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,727,000 | 1,692 |
| Commitments secured by real estate | $12,727,000 | 1,678 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,406,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,098,000 | 563 |
| 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 | $117,439,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,563,000 | 461 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,982,000 | 1,543 |
| Commitments secured by real estate | $14,982,000 | 1,529 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,894,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,646,000 | 568 |
| 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 | $121,081,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,143,000 | 476 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,752,000 | 1,520 |
| Commitments secured by real estate | $15,752,000 | 1,505 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,186,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,020,000 | 608 |
| 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 | $124,935,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,710,000 | 471 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,940,000 | 1,300 |
| Commitments secured by real estate | $19,940,000 | 1,281 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $66,285,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,832,000 | 623 |
| 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 | $116,711,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,352,000 | 472 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,747,000 | 1,637 |
| Commitments secured by real estate | $12,747,000 | 1,620 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,612,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,978,000 | 666 |
| 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 | $111,540,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,438,000 | 451 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,302,000 | 1,457 |
| Commitments secured by real estate | $15,302,000 | 1,443 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,800,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,761,000 | 659 |
| 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 | $131,901,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,884,000 | 447 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,773,000 | 1,334 |
| Commitments secured by real estate | $17,773,000 | 1,321 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,244,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,232,000 | 522 |
| 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 | $115,684,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,466,000 | 467 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,821,000 | 1,426 |
| Commitments secured by real estate | $15,821,000 | 1,406 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,397,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,468,000 | 600 |
| 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 | $122,546,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,920,000 | 457 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $18,793,000 | 1,223 |
| Commitments secured by real estate | $18,793,000 | 1,207 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $66,833,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,838,000 | 578 |
| 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 | $121,608,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,413,000 | 458 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $18,596,000 | 1,227 |
| Commitments secured by real estate | $18,596,000 | 1,210 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,599,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,418,000 | 602 |
| 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 | $110,216,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,069,000 | 478 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,714,000 | 1,562 |
| Commitments secured by real estate | $12,714,000 | 1,545 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,433,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,968,000 | 620 |
| 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 | $108,105,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,971,000 | 454 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $19,032,000 | 1,182 |
| Commitments secured by real estate | $19,032,000 | 1,162 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,102,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,676,000 | 662 |
| 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 | $97,687,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,927,000 | 436 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,318,000 | 1,383 |
| Commitments secured by real estate | $13,318,000 | 1,362 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,442,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,546,000 | 604 |
| 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 | $96,904,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,532,000 | 439 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,646,000 | 1,539 |
| Commitments secured by real estate | $11,646,000 | 1,514 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,726,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,983,000 | 608 |
| 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 | $95,558,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,524,000 | 440 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,680,000 | 1,428 |
| Commitments secured by real estate | $12,680,000 | 1,412 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,354,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,907,000 | 560 |
| 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 | $93,450,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,262,000 | 448 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,303,000 | 1,348 |
| Commitments secured by real estate | $13,303,000 | 1,330 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,885,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,345,000 | 555 |
| 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 | $102,554,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,036,000 | 459 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $17,695,000 | 1,060 |
| Commitments secured by real estate | $17,695,000 | 1,042 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,823,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,522,000 | 518 |
| 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 | $93,806,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,282,000 | 464 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,804,000 | 1,372 |
| Commitments secured by real estate | $11,804,000 | 1,354 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,720,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,438,000 | 514 |
| 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 | $94,725,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,728,000 | 460 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,579,000 | 1,382 |
| Commitments secured by real estate | $11,579,000 | 1,362 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,418,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,456,000 | 477 |
| 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 | $100,997,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,253,000 | 500 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $15,149,000 | 1,091 |
| Commitments secured by real estate | $15,149,000 | 1,066 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,595,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,494,000 | 460 |
| 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 | $105,341,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,938,000 | 509 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $21,381,000 | 733 |
| Commitments secured by real estate | $21,381,000 | 708 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,022,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,004,000 | 439 |
| 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 | $107,310,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,648,000 | 467 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $23,538,000 | 624 |
| Commitments secured by real estate | $23,538,000 | 601 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,124,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,296,000 | 414 |
| 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 | $110,243,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,519,000 | 497 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $24,124,000 | 593 |
| Commitments secured by real estate | $24,124,000 | 576 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,600,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,070,000 | 319 |
| 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 | $106,838,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,495,000 | 497 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $22,000,000 | 613 |
| Commitments secured by real estate | $22,000,000 | 595 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,343,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,675,000 | 337 |
| 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 | $111,290,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,294,000 | 476 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $22,146,000 | 576 |
| Commitments secured by real estate | $22,146,000 | 554 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,850,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,695,000 | 304 |
| 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 | $106,740,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,024,000 | 482 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $20,356,000 | 543 |
| Commitments secured by real estate | $20,356,000 | 522 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,360,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,623,000 | 269 |
| 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 | $93,295,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,158,000 | 499 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,372,000 | 1,430 |
| Commitments secured by real estate | $6,372,000 | 1,399 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,765,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,427,000 | 344 |
| 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 | $84,731,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,196,000 | 521 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,416,000 | 2,147 |
| Commitments secured by real estate | $3,416,000 | 2,101 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,119,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,670,000 | 370 |
| 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 | $88,069,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,924,000 | 511 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,926,000 | 1,182 |
| Commitments secured by real estate | $7,926,000 | 1,152 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,219,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,708,000 | 422 |
| 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 | $89,166,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,416,000 | 501 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,958,000 | 999 |
| Commitments secured by real estate | $9,958,000 | 972 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,792,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,670,000 | 437 |
| 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 | $72,487,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,632,000 | 505 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,376,000 | 1,006 |
| Commitments secured by real estate | $10,376,000 | 975 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,479,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,333,000 | 454 |
| 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 | $73,796,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,423,000 | 514 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $14,289,000 | 784 |
| Commitments secured by real estate | $14,289,000 | 758 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,084,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,680,000 | 411 |
| 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 | $71,101,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,113,000 | 571 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $12,699,000 | 929 |
| Commitments secured by real estate | $12,699,000 | 891 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,289,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,132,000 | 418 |
| 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 | $82,912,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,279,000 | 573 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,604,000 | 934 |
| Commitments secured by real estate | $13,604,000 | 895 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,029,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,263,000 | 395 |
| 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 | $67,563,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,170,000 | 647 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,880,000 | 1,246 |
| Commitments secured by real estate | $10,880,000 | 1,206 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,513,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,485,000 | 477 |
| 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 | $65,912,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,412,000 | 631 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,200,000 | 1,053 |
| Commitments secured by real estate | $14,200,000 | 1,012 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,300,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,642,000 | 489 |
| 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 | $63,602,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,649,000 | 694 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,952,000 | 1,263 |
| Commitments secured by real estate | $12,952,000 | 1,211 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,001,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,413,000 | 547 |
| 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 | $64,606,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,449,000 | 691 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,130,000 | 1,377 |
| Commitments secured by real estate | $13,130,000 | 1,329 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,027,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,154,000 | 609 |
| 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 | $64,753,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,032,000 | 712 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,021,000 | 1,660 |
| Commitments secured by real estate | $12,021,000 | 1,614 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,700,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,851,000 | 599 |
| 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 | $65,809,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,528,000 | 744 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,788,000 | 1,708 |
| Commitments secured by real estate | $12,788,000 | 1,662 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,493,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,112,000 | 587 |
| 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 | $71,641,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,068,000 | 767 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,275,000 | 1,648 |
| Commitments secured by real estate | $14,275,000 | 1,601 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,298,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,547,000 | 493 |
| 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 | $66,854,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,985,000 | 810 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $16,295,000 | 1,547 |
| Commitments secured by real estate | $16,295,000 | 1,506 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,574,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,963,000 | 547 |
| 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 | $62,607,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,956,000 | 849 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $16,141,000 | 1,628 |
| Commitments secured by real estate | $16,141,000 | 1,584 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,510,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,950,000 | 588 |
| 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 | $63,270,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,588,000 | 872 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $20,283,000 | 1,397 |
| Commitments secured by real estate | $20,283,000 | 1,375 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,399,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,377,000 | 609 |
| 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 | $67,477,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,718,000 | 916 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,351,000 | 1,418 |
| Commitments secured by real estate | $19,351,000 | 1,385 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,408,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,233,000 | 649 |
| 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 | $71,883,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,499,000 | 921 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $21,464,000 | 1,294 |
| Commitments secured by real estate | $21,464,000 | 1,267 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,920,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,854,000 | 645 |
| 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 | $63,973,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,692,000 | 1,010 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $19,141,000 | 1,441 |
| Commitments secured by real estate | $19,141,000 | 1,408 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,140,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,578,000 | 678 |
| 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 | $62,768,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,380,000 | 1,018 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,587,000 | 1,352 |
| Commitments secured by real estate | $20,587,000 | 1,327 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,801,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,371,000 | 706 |
| 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 | $65,138,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,157,000 | 1,006 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $22,435,000 | 1,243 |
| Commitments secured by real estate | $22,435,000 | 1,222 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,546,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,668,000 | 655 |
| 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 | $65,421,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,018,000 | 1,039 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $20,398,000 | 1,305 |
| Commitments secured by real estate | $20,398,000 | 1,288 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,005,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,999,000 | 727 |
| 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 | $65,747,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,005,000 | 963 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $20,028,000 | 1,311 |
| Commitments secured by real estate | $20,028,000 | 1,290 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,714,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,988,000 | 673 |
| 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 | $63,477,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,949,000 | 948 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $18,081,000 | 1,391 |
| Commitments secured by real estate | $18,081,000 | 1,378 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,447,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,743,000 | 626 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $58,889,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,666,000 | 1,012 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,243,000 | 1,704 |
| Commitments secured by real estate | $12,243,000 | 1,682 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,980,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,748,000 | 686 |
| 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 | $50,142,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,489,000 | 998 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,725,000 | 2,194 |
| Commitments secured by real estate | $7,725,000 | 2,164 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,928,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,333,000 | 780 |
| 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 | $47,239,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,953,000 | 1,077 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,040,000 | 1,986 |
| Commitments secured by real estate | $9,040,000 | 1,958 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,246,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,787,000 | 767 |
| 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 | $41,625,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,995,000 | 1,114 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,052,000 | 1,937 |
| Commitments secured by real estate | $9,052,000 | 1,911 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,578,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,082,000 | 749 |
| 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 | $48,965,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,530,000 | 1,173 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,807,000 | 1,271 |
| Commitments secured by real estate | $14,657,000 | 1,263 |
| Commitments not secured by real estate | $150,000 | 554 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,628,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,948,000 | 636 |
| 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 | $43,774,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,431,000 | 1,045 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,153,000 | 1,360 |
| Commitments secured by real estate | $13,003,000 | 1,349 |
| Commitments not secured by real estate | $150,000 | 571 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,190,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,449,000 | 758 |
| 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 | $43,097,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,739,000 | 1,087 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,601,000 | 1,466 |
| Commitments secured by real estate | $11,451,000 | 1,456 |
| Commitments not secured by real estate | $150,000 | 605 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,757,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,576,000 | 696 |
| 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 | $43,546,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,856,000 | 1,025 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,583,000 | 1,507 |
| Commitments secured by real estate | $10,433,000 | 1,501 |
| Commitments not secured by real estate | $150,000 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,107,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,965,000 | 660 |
| 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 | $37,793,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,255,000 | 1,041 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,103,000 | 1,453 |
| Commitments secured by real estate | $9,474,000 | 1,495 |
| Commitments not secured by real estate | $629,000 | 376 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,435,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,201,000 | 694 |
| 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 | $38,609,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,371,000 | 987 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,009,000 | 1,789 |
| Commitments secured by real estate | $6,468,000 | 1,867 |
| Commitments not secured by real estate | $541,000 | 384 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,229,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,005,000 | 732 |
| 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 | $24,177,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,518,000 | 1,304 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,402,000 | 2,263 |
| Commitments secured by real estate | $3,917,000 | 2,340 |
| Commitments not secured by real estate | $485,000 | 474 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,257,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,638,000 | 860 |
| 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 | $17,635,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,579,000 | 1,572 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,202,000 | 1,895 |
| Commitments secured by real estate | $1,001,000 | 3,966 |
| Commitments not secured by real estate | $4,201,000 | 176 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,854,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,980,000 | 983 |
| 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 | $15,562,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,240,000 | 1,966 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,957,000 | 1,759 |
| Commitments secured by real estate | $2,095,000 | 3,036 |
| Commitments not secured by real estate | $3,862,000 | 210 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,365,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,526,000 | 1,134 |
| 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 | $4,659,000 | 5,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,230 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,527,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,098,000 | 2,220 |
| 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 |