Home > Bank of Charles Town > Total Unused Commitments
Bank of Charles Town, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $106,305,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,008,000 | 859 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $35,405,000 | 1,072 |
| Commitments secured by real estate | $35,405,000 | 1,063 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,892,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,293,000 | 743 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $121,500,000 | 127 |
| 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 | $104,777,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,774,000 | 889 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $36,289,000 | 1,089 |
| Commitments secured by real estate | $36,289,000 | 1,084 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,714,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $91,500,000 | 153 |
| 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 | $112,140,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,022,000 | 870 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $39,287,000 | 1,060 |
| Commitments secured by real estate | $39,287,000 | 1,049 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,831,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,388,000 | 778 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $78,500,000 | 154 |
| 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 | $103,794,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,917,000 | 921 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $41,958,000 | 1,041 |
| Commitments secured by real estate | $41,958,000 | 1,027 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,919,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $77,000,000 | 133 |
| 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 | $88,824,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,096,000 | 903 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $33,017,000 | 1,224 |
| Commitments secured by real estate | $33,017,000 | 1,211 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,711,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,911,000 | 819 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $65,000,000 | 155 |
| 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 | $110,774,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,723,000 | 906 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $51,225,000 | 956 |
| Commitments secured by real estate | $51,225,000 | 945 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,826,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $65,000,000 | 147 |
| 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 | $126,352,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,564,000 | 844 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $70,209,000 | 781 |
| Commitments secured by real estate | $70,209,000 | 771 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,579,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,453,000 | 777 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $65,000,000 | 149 |
| 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 | $109,604,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,387,000 | 844 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $52,714,000 | 906 |
| Commitments secured by real estate | $52,714,000 | 895 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,503,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $49,000,000 | 185 |
| 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 | $110,300,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,398,000 | 863 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $54,125,000 | 858 |
| Commitments secured by real estate | $54,125,000 | 844 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,777,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,101,000 | 1,032 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $49,000,000 | 194 |
| 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 | $100,918,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,391,000 | 933 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $50,765,000 | 889 |
| Commitments secured by real estate | $50,765,000 | 873 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,762,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $49,000,000 | 189 |
| 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 | $75,041,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,724,000 | 960 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $33,453,000 | 1,112 |
| Commitments secured by real estate | $33,453,000 | 1,095 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,864,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,312,000 | 1,078 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $49,000,000 | 201 |
| 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 | $81,374,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,357,000 | 954 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $38,447,000 | 961 |
| Commitments secured by real estate | $38,447,000 | 946 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,570,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $52,000,000 | 184 |
| 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 | $57,717,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,355,000 | 970 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,262,000 | 1,284 |
| Commitments secured by real estate | $22,262,000 | 1,275 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,100,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,404,000 | 1,149 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $52,000,000 | 190 |
| 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 | $62,468,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,119,000 | 965 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,436,000 | 1,126 |
| Commitments secured by real estate | $26,436,000 | 1,113 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,913,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $52,000,000 | 178 |
| 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 | $53,591,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,042,000 | 964 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,603,000 | 1,399 |
| Commitments secured by real estate | $17,603,000 | 1,385 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,946,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,448,000 | 1,087 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,750,000 | 191 |
| 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 | $51,707,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,713,000 | 952 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,055,000 | 1,350 |
| Commitments secured by real estate | $19,055,000 | 1,341 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,939,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,750,000 | 292 |
| 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 | $61,690,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,578,000 | 925 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $30,207,000 | 1,022 |
| Commitments secured by real estate | $30,207,000 | 1,003 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,905,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,349,000 | 1,257 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,750,000 | 309 |
| 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 | $63,996,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,196,000 | 913 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,189,000 | 988 |
| Commitments secured by real estate | $32,189,000 | 968 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,611,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,750,000 | 272 |
| 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 | $47,662,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,516,000 | 973 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,317,000 | 1,383 |
| Commitments secured by real estate | $18,317,000 | 1,370 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,829,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,665,000 | 1,539 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $51,750,000 | 166 |
| 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 | $60,360,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,348,000 | 995 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,482,000 | 1,781 |
| Commitments secured by real estate | $11,482,000 | 1,766 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,530,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,501,000 | 1,643 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $26,000,000 | 263 |
| 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 | $44,535,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,753,000 | 965 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,037,000 | 1,504 |
| Commitments secured by real estate | $16,037,000 | 1,486 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,745,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,680,000 | 1,620 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $26,000,000 | 267 |
| 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 | $40,637,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,740,000 | 1,020 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,445,000 | 1,694 |
| Commitments secured by real estate | $13,445,000 | 1,681 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $13,452,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,735,000 | 1,692 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,000,000 | 244 |
| 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 | $42,730,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,848,000 | 1,054 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,718,000 | 1,422 |
| Commitments secured by real estate | $17,718,000 | 1,412 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,164,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,904,000 | 1,794 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,500,000 | 264 |
| 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 | $34,900,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,949,000 | 1,047 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,725,000 | 1,766 |
| Commitments secured by real estate | $11,725,000 | 1,755 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,226,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,234,000 | 1,711 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $24,500,000 | 240 |
| 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 | $40,408,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,469,000 | 1,023 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,365,000 | 1,584 |
| Commitments secured by real estate | $14,365,000 | 1,569 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,574,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,213,000 | 1,617 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $24,500,000 | 249 |
| 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 | $45,556,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,351,000 | 1,037 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,535,000 | 1,427 |
| Commitments secured by real estate | $17,535,000 | 1,409 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,670,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,396,000 | 1,599 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $24,500,000 | 220 |
| 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 | $44,937,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,539,000 | 1,026 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,096,000 | 1,525 |
| Commitments secured by real estate | $15,096,000 | 1,508 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,302,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,563,000 | 1,540 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $24,500,000 | 205 |
| 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 | $50,265,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,495,000 | 1,083 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $21,807,000 | 1,182 |
| Commitments secured by real estate | $21,807,000 | 1,170 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,963,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,185,000 | 1,604 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,750,000 | 256 |
| 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 | $48,413,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,178,000 | 1,156 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $19,186,000 | 1,280 |
| Commitments secured by real estate | $19,186,000 | 1,266 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,049,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,369,000 | 1,644 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000,000 | 292 |
| 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 | $47,667,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,536,000 | 1,129 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,208,000 | 1,365 |
| Commitments secured by real estate | $17,208,000 | 1,353 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,923,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,776,000 | 1,563 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000,000 | 265 |
| 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 | $59,158,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,101,000 | 1,161 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,275,000 | 982 |
| Commitments secured by real estate | $28,275,000 | 967 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,782,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,903,000 | 1,565 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000,000 | 256 |
| 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 | $50,184,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,591,000 | 1,186 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,270,000 | 1,132 |
| Commitments secured by real estate | $21,270,000 | 1,115 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,323,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,512,000 | 1,401 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,000,000 | 244 |
| 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 | $45,380,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,165,000 | 1,381 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $20,760,000 | 1,135 |
| Commitments secured by real estate | $20,760,000 | 1,121 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,455,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,806,000 | 1,518 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,000,000 | 238 |
| 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 | $47,303,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,489,000 | 1,459 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $24,354,000 | 1,020 |
| Commitments secured by real estate | $24,354,000 | 1,003 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,460,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,499,000 | 1,571 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000,000 | 230 |
| 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 | $43,193,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,650,000 | 1,448 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,635,000 | 1,203 |
| Commitments secured by real estate | $18,635,000 | 1,183 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,908,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,467,000 | 1,453 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,000,000 | 215 |
| 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 | $43,265,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,400,000 | 1,487 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $20,762,000 | 1,031 |
| Commitments secured by real estate | $20,762,000 | 1,012 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,103,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,136,000 | 1,421 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000,000 | 212 |
| 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 | $45,812,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,125,000 | 1,497 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $23,310,000 | 945 |
| Commitments secured by real estate | $23,310,000 | 921 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,377,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,748,000 | 1,915 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $14,000,000 | 214 |
| 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 | $38,097,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,234,000 | 1,505 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $18,386,000 | 1,111 |
| Commitments secured by real estate | $18,386,000 | 1,090 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,477,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,460,000 | 1,843 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $14,000,000 | 198 |
| 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 | $36,279,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,973,000 | 1,534 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $21,170,000 | 966 |
| Commitments secured by real estate | $21,170,000 | 944 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,136,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,784,000 | 3,071 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000,000 | 193 |
| 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 | $41,258,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,383,000 | 1,639 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $22,926,000 | 875 |
| Commitments secured by real estate | $22,926,000 | 852 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,949,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,586,000 | 2,822 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,000,000 | 194 |
| 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 | $45,471,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,345,000 | 1,627 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $27,412,000 | 721 |
| Commitments secured by real estate | $27,412,000 | 701 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,714,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,430,000 | 2,843 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $14,000,000 | 193 |
| 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 | $36,155,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,051,000 | 1,687 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $18,529,000 | 992 |
| Commitments secured by real estate | $18,529,000 | 970 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,575,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,103,000 | 2,202 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,000,000 | 180 |
| 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 | $29,981,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,452,000 | 1,622 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,371,000 | 1,259 |
| Commitments secured by real estate | $12,371,000 | 1,233 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,158,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,564,000 | 1,720 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,000,000 | 182 |
| 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 | $31,443,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,482,000 | 1,611 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,014,000 | 1,108 |
| Commitments secured by real estate | $13,014,000 | 1,084 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,947,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,035,000 | 1,678 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,000,000 | 183 |
| 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 | $36,034,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,984,000 | 1,540 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,004,000 | 1,010 |
| Commitments secured by real estate | $14,004,000 | 981 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,046,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,691,000 | 2,442 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,000,000 | 185 |
| 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 | $23,286,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,547,000 | 1,792 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,433,000 | 1,692 |
| Commitments secured by real estate | $6,433,000 | 1,664 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,306,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,166,000 | 2,847 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000,000 | 179 |
| 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 | $22,229,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,298,000 | 1,836 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,921,000 | 1,720 |
| Commitments secured by real estate | $5,921,000 | 1,692 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,010,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,447,000 | 2,750 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $11,000,000 | 205 |
| 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 | $30,502,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,960,000 | 1,929 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,975,000 | 1,853 |
| Commitments secured by real estate | $4,975,000 | 1,824 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,567,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,807,000 | 1,834 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $11,000,000 | 211 |
| 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 | $27,466,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,720,000 | 1,984 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,433,000 | 1,597 |
| Commitments secured by real estate | $5,433,000 | 1,571 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,313,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,468,000 | 1,840 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,000,000 | 192 |
| 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 | $37,793,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,030,000 | 1,939 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,101,000 | 1,468 |
| Commitments secured by real estate | $6,101,000 | 1,435 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,662,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,989,000 | 1,363 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,000,000 | 188 |
| 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 | $23,553,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,932,000 | 1,990 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,239,000 | 1,898 |
| Commitments secured by real estate | $4,239,000 | 1,853 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,382,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,932,000 | 2,115 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,500,000 | 181 |
| 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 | $30,258,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,136,000 | 1,967 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,109,000 | 1,622 |
| Commitments secured by real estate | $5,109,000 | 1,572 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,013,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,136,000 | 2,099 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,500,000 | 176 |
| 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 | $28,050,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,157,000 | 1,966 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,573,000 | 1,787 |
| Commitments secured by real estate | $4,573,000 | 1,737 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,320,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,157,000 | 2,047 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,500,000 | 194 |
| 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 | $32,068,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,441,000 | 1,950 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,651,000 | 985 |
| Commitments secured by real estate | $10,651,000 | 953 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,976,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,441,000 | 2,033 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $17,596,000 | 152 |
| 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 | $29,783,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,963,000 | 1,867 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,239,000 | 1,264 |
| Commitments secured by real estate | $8,239,000 | 1,229 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,581,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,963,000 | 1,973 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $34,200,000 | 92 |
| 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 | $27,075,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,036,000 | 1,889 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,895,000 | 1,686 |
| Commitments secured by real estate | $5,895,000 | 1,640 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,144,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,036,000 | 2,037 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $17,100,000 | 155 |
| 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 | $29,275,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,310,000 | 1,847 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,103,000 | 1,749 |
| Commitments secured by real estate | $6,103,000 | 1,701 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,862,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,310,000 | 1,972 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $17,100,000 | 159 |
| 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 | $40,042,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,519,000 | 1,848 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,243,000 | 1,204 |
| Commitments secured by real estate | $11,243,000 | 1,160 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,280,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,519,000 | 1,998 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $17,000,000 | 152 |
| 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 | $34,745,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,501,000 | 1,880 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,116,000 | 1,299 |
| Commitments secured by real estate | $11,116,000 | 1,263 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,128,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,501,000 | 2,079 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,500,000 | 167 |
| 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 | $47,715,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,582,000 | 1,902 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,849,000 | 1,432 |
| Commitments secured by real estate | $10,849,000 | 1,394 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,284,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,582,000 | 2,124 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $17,440,000 | 165 |
| 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 | $48,726,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,643,000 | 1,902 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,005,000 | 1,120 |
| Commitments secured by real estate | $17,005,000 | 1,086 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,078,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,643,000 | 2,165 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $22,440,000 | 142 |
| 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 | $57,633,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,912,000 | 1,906 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,888,000 | 1,349 |
| Commitments secured by real estate | $15,888,000 | 1,302 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,833,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,912,000 | 2,202 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $22,440,000 | 123 |
| 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 | $60,264,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,432,000 | 1,832 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,785,000 | 1,325 |
| Commitments secured by real estate | $17,785,000 | 1,296 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,047,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,432,000 | 2,170 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $21,500,000 | 129 |
| 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 | $50,094,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,698,000 | 1,802 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,557,000 | 1,161 |
| Commitments secured by real estate | $22,557,000 | 1,137 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,839,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,689,000 | 2,166 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $21,500,000 | 129 |
| 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 | $53,389,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,015,000 | 1,914 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $26,939,000 | 1,048 |
| Commitments secured by real estate | $26,939,000 | 1,030 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,435,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,015,000 | 2,276 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $21,500,000 | 135 |
| 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 | $52,402,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,014,000 | 1,918 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $26,836,000 | 1,091 |
| Commitments secured by real estate | $26,836,000 | 1,068 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,552,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,014,000 | 2,239 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $21,500,000 | 118 |
| 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 | $45,213,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,039,000 | 1,941 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $25,747,000 | 1,151 |
| Commitments secured by real estate | $25,747,000 | 1,125 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,427,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,039,000 | 2,253 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $21,500,000 | 117 |
| 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 | $58,801,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,887,000 | 1,957 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,298,000 | 1,421 |
| Commitments secured by real estate | $19,298,000 | 1,388 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,616,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,887,000 | 2,251 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $21,500,000 | 111 |
| 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 | $60,683,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,109,000 | 1,903 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,178,000 | 1,357 |
| Commitments secured by real estate | $20,178,000 | 1,330 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,396,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,711,000 | 2,219 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $21,500,000 | 98 |
| 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 | $57,521,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,313,000 | 1,877 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $22,878,000 | 1,255 |
| Commitments secured by real estate | $22,878,000 | 1,230 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,330,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,715,000 | 2,195 |
| 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 | $63,466,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,259,000 | 1,883 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $25,488,000 | 1,149 |
| Commitments secured by real estate | $25,488,000 | 1,130 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,719,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,856,000 | 2,161 |
| 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 | $63,279,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,194,000 | 2,039 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $24,504,000 | 1,147 |
| Commitments secured by real estate | $24,504,000 | 1,126 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,581,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,949,000 | 1,179 |
| 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 | $54,747,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,460,000 | 1,966 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $24,669,000 | 1,128 |
| Commitments secured by real estate | $24,669,000 | 1,109 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,618,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,460,000 | 2,150 |
| 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 | $64,383,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,707,000 | 1,029 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $27,739,000 | 1,012 |
| Commitments secured by real estate | $27,739,000 | 996 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,937,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,619,000 | 1,263 |
| 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 | $67,769,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,477,000 | 1,034 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $28,775,000 | 927 |
| Commitments secured by real estate | $28,775,000 | 913 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,517,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,402,000 | 1,238 |
| 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 | $62,012,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,446,000 | 1,025 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $25,539,000 | 991 |
| Commitments secured by real estate | $25,539,000 | 974 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,027,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,446,000 | 1,186 |
| 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 | $58,477,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,078,000 | 1,915 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,286,000 | 1,244 |
| Commitments secured by real estate | $15,676,000 | 1,382 |
| Commitments not secured by real estate | $2,610,000 | 176 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,113,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,153,000 | 1,970 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $53,958,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,697,000 | 1,955 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $19,380,000 | 1,161 |
| Commitments secured by real estate | $18,053,000 | 1,203 |
| Commitments not secured by real estate | $1,327,000 | 255 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,881,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,014,000 | 1,920 |
| 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 | $35,723,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,684,000 | 1,951 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $711,000 | 4,884 |
| Commitments secured by real estate | $711,000 | 4,839 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,328,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,086,000 | 1,880 |
| 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 | $37,291,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,730,000 | 1,887 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,540,000 | 4,006 |
| Commitments secured by real estate | $1,540,000 | 3,960 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,021,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,504,000 | 1,771 |
| 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 | $31,342,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,518,000 | 1,615 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,272,000 | 4,194 |
| Commitments secured by real estate | $1,272,000 | 4,145 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,552,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,692,000 | 1,841 |
| 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 | $24,517,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,392,000 | 1,618 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,234,000 | 4,251 |
| Commitments secured by real estate | $1,234,000 | 4,202 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,891,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,513,000 | 1,836 |
| 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 | $19,055,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,860,000 | 1,650 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $803,000 | 4,646 |
| Commitments secured by real estate | $803,000 | 4,602 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,392,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,968,000 | 1,888 |
| 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 | $28,233,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,640 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $491,000 | 4,967 |
| Commitments secured by real estate | $491,000 | 4,912 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,098,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,634,000 | 1,733 |
| 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 | $25,332,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000 | 1,615 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $314,000 | 5,284 |
| Commitments secured by real estate | $314,000 | 5,221 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,498,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,342,000 | 1,699 |
| 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 | $16,796,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,887,000 | 1,620 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $600,000 | 4,722 |
| Commitments secured by real estate | $600,000 | 4,645 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,309,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 1,658 |
| 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 | $9,226,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 1,861 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,642,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,584,000 | 1,868 |
| 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 | $7,890,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 1,972 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,654,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,141,000 | 2,016 |
| 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 | $12,229,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 1,904 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $500,000 | 4,746 |
| Commitments secured by real estate | $500,000 | 4,654 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,569,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,948,000 | 1,887 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,538,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 2,343 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,199,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,453,000 | 1,999 |
| 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 | $9,235,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 2,474 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $181,000 | 5,772 |
| Commitments secured by real estate | $181,000 | 5,676 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,871,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,312,000 | 2,082 |
| 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 | $6,656,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 2,715 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $223,000 | 5,540 |
| Commitments secured by real estate | $223,000 | 5,453 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,536,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,797,000 | 2,234 |
| 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 | $5,856,000 | 4,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 3,197 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $426,000 | 4,924 |
| Commitments secured by real estate | $426,000 | 4,821 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,885,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 4,104 |
| 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 | $6,123,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,793 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $422,000 | 4,829 |
| Commitments secured by real estate | $422,000 | 4,723 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,422,000 | 2,621 |
| 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 | $5,845,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,803 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $327,000 | 4,947 |
| Commitments secured by real estate | $327,000 | 4,775 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,252,000 | 2,496 |
| 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 |