Home > Capon Valley Bank > Total Unused Commitments
Capon Valley Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $24,306,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,276,000 | 1,409 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,425,000 | 2,150 |
| Commitments secured by real estate | $8,425,000 | 2,145 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,605,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $31,549,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,534,000 | 1,376 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,917,000 | 1,999 |
| Commitments secured by real estate | $10,917,000 | 2,000 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,098,000 | 2,659 |
| 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 | $25,328,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,957,000 | 1,496 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,905,000 | 2,081 |
| Commitments secured by real estate | $9,905,000 | 2,073 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,466,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $24,936,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,870,000 | 1,574 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,447,000 | 2,166 |
| Commitments secured by real estate | $9,447,000 | 2,150 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,619,000 | 3,011 |
| 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 | $21,729,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,547,000 | 1,601 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,847,000 | 2,279 |
| Commitments secured by real estate | $8,847,000 | 2,266 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,335,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $23,833,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,344,000 | 1,621 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,967,000 | 2,156 |
| Commitments secured by real estate | $10,967,000 | 2,140 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,522,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $24,197,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,281,000 | 1,614 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,243,000 | 2,153 |
| Commitments secured by real estate | $11,243,000 | 2,137 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,673,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $22,240,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,898,000 | 1,633 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,805,000 | 2,429 |
| Commitments secured by real estate | $7,805,000 | 2,421 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,537,000 | 3,095 |
| 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 | $19,080,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000,000 | 1,711 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,228,000 | 2,459 |
| Commitments secured by real estate | $7,228,000 | 2,449 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,852,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $19,967,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,104,000 | 1,705 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,507,000 | 2,417 |
| Commitments secured by real estate | $7,507,000 | 2,405 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,356,000 | 3,255 |
| 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 | $18,306,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,121,000 | 1,699 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,927,000 | 2,574 |
| Commitments secured by real estate | $5,927,000 | 2,559 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,258,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $16,996,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,787,000 | 1,713 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,753,000 | 2,672 |
| Commitments secured by real estate | $4,753,000 | 2,656 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,456,000 | 3,311 |
| 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 | $16,924,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,255,000 | 1,630 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,640,000 | 2,825 |
| Commitments secured by real estate | $3,640,000 | 2,808 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,029,000 | 3,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $14,192,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,854,000 | 1,673 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,227,000 | 2,906 |
| Commitments secured by real estate | $3,227,000 | 2,891 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,111,000 | 3,455 |
| 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 | $14,376,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,399,000 | 1,727 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,444,000 | 3,397 |
| Commitments secured by real estate | $1,444,000 | 3,388 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,533,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $12,603,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,312,000 | 1,724 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,396,000 | 3,391 |
| Commitments secured by real estate | $1,396,000 | 3,382 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,895,000 | 3,304 |
| 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 | $13,786,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,592,000 | 1,701 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,145,000 | 3,585 |
| Commitments secured by real estate | $1,145,000 | 3,571 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,049,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,898,000 | 2,314 |
| 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 | $16,332,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 1,741 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $808,000 | 3,858 |
| Commitments secured by real estate | $808,000 | 3,846 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,183,000 | 2,598 |
| 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 | $13,274,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,250,000 | 1,761 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $756,000 | 3,896 |
| Commitments secured by real estate | $756,000 | 3,883 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,268,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,173,000 | 2,574 |
| 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 | $13,048,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,584,000 | 1,882 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $745,000 | 3,906 |
| Commitments secured by real estate | $745,000 | 3,897 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,719,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,959,000 | 2,665 |
| 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 | $13,164,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,960,000 | 1,999 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $693,000 | 4,007 |
| Commitments secured by real estate | $693,000 | 3,998 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,511,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,819,000 | 2,503 |
| 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 | $9,682,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,999,000 | 1,992 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,821,000 | 3,464 |
| Commitments secured by real estate | $1,821,000 | 3,453 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,862,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,329,000 | 2,758 |
| 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 | $8,221,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,051,000 | 1,990 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $844,000 | 3,963 |
| Commitments secured by real estate | $844,000 | 3,952 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,326,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,397,000 | 2,753 |
| 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 | $9,264,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,102,000 | 1,982 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,554,000 | 3,569 |
| Commitments secured by real estate | $1,554,000 | 3,556 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,608,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,553,000 | 2,764 |
| 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 | $9,464,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,870,000 | 2,048 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,658,000 | 3,570 |
| Commitments secured by real estate | $1,658,000 | 3,559 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,936,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,862,000 | 2,879 |
| 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 | $8,377,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,831,000 | 2,068 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,377,000 | 3,751 |
| Commitments secured by real estate | $1,377,000 | 3,740 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,169,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,144,000 | 2,809 |
| 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 | $6,931,000 | 4,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,962,000 | 2,050 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $686,000 | 4,177 |
| Commitments secured by real estate | $686,000 | 4,159 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,283,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,141,000 | 2,815 |
| 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 | $6,948,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,115 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $761,000 | 4,082 |
| Commitments secured by real estate | $761,000 | 4,065 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,462,000 | 4,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,015,000 | 2,894 |
| 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 | $7,992,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,583,000 | 2,121 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,497,000 | 3,691 |
| Commitments secured by real estate | $1,497,000 | 3,672 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,912,000 | 4,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,998,000 | 2,897 |
| 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 | $8,204,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 2,150 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,476,000 | 3,753 |
| Commitments secured by real estate | $1,476,000 | 3,737 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,129,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,906,000 | 2,914 |
| 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 | $8,701,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,757,000 | 2,115 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $667,000 | 4,296 |
| Commitments secured by real estate | $667,000 | 4,286 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,277,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,043,000 | 2,896 |
| 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 | $7,268,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,150 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $894,000 | 4,054 |
| Commitments secured by real estate | $894,000 | 4,042 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,818,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,939,000 | 2,925 |
| 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 | $9,017,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,278,000 | 2,224 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,582,000 | 3,637 |
| Commitments secured by real estate | $1,582,000 | 3,613 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,157,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,574,000 | 2,980 |
| 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 | $8,998,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,357,000 | 2,236 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,878,000 | 3,573 |
| Commitments secured by real estate | $1,878,000 | 3,550 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,763,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,678,000 | 2,967 |
| 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 | $7,551,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,219 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,072,000 | 4,034 |
| Commitments secured by real estate | $1,072,000 | 4,011 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,056,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,729,000 | 2,753 |
| 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 | $7,289,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,198 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,164,000 | 3,855 |
| Commitments secured by real estate | $1,164,000 | 3,832 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,584,000 | 4,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,853,000 | 2,686 |
| 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 | $8,246,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 2,196 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,191,000 | 3,328 |
| Commitments secured by real estate | $2,191,000 | 3,303 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,566,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,753,000 | 2,753 |
| 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 | $9,462,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,159 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,747,000 | 3,146 |
| Commitments secured by real estate | $2,747,000 | 3,123 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,074,000 | 4,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,923,000 | 2,708 |
| 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 | $8,436,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,830,000 | 2,119 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,874,000 | 3,537 |
| Commitments secured by real estate | $1,874,000 | 3,512 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,732,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,815,000 | 2,731 |
| 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 | $5,577,000 | 4,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,435,000 | 2,236 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $834,000 | 4,216 |
| Commitments secured by real estate | $834,000 | 4,196 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,308,000 | 5,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,687,000 | 2,794 |
| 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 | $6,588,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,264 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,561,000 | 3,620 |
| Commitments secured by real estate | $1,561,000 | 3,595 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,699,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,597,000 | 2,794 |
| 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 | $6,835,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,377 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,622,000 | 3,674 |
| Commitments secured by real estate | $1,622,000 | 3,645 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,165,000 | 5,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,353,000 | 2,849 |
| 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 | $4,951,000 | 5,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,385 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $580,000 | 4,538 |
| Commitments secured by real estate | $580,000 | 4,501 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,307,000 | 5,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,239,000 | 2,872 |
| 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 | $4,601,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,708,000 | 2,535 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $708,000 | 4,220 |
| Commitments secured by real estate | $708,000 | 4,187 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,185,000 | 5,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,048,000 | 2,942 |
| 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 | $4,867,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,664 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,206,000 | 3,715 |
| Commitments secured by real estate | $1,206,000 | 3,678 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,268,000 | 5,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,357,000 | 3,126 |
| 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 | $5,587,000 | 4,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 2,702 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,152,000 | 3,844 |
| Commitments secured by real estate | $1,152,000 | 3,811 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,048,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,604,000 | 3,054 |
| 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 | $4,283,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 2,733 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $113,000 | 5,485 |
| Commitments secured by real estate | $113,000 | 5,456 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,828,000 | 5,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,812,000 | 2,965 |
| 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 | $3,793,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 2,832 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $154,000 | 5,317 |
| Commitments secured by real estate | $154,000 | 5,288 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,448,000 | 5,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,489,000 | 3,145 |
| 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 | $4,275,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 2,972 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $214,000 | 4,792 |
| Commitments secured by real estate | $214,000 | 4,764 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,130,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,315,000 | 2,940 |
| 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 | $4,873,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 2,974 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $255,000 | 4,761 |
| Commitments secured by real estate | $255,000 | 4,729 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,660,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 2,892 |
| 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 | $4,199,000 | 5,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 2,997 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $581,000 | 4,212 |
| Commitments secured by real estate | $581,000 | 4,176 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,627,000 | 5,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,200,000 | 2,959 |
| 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 | $4,446,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 3,048 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $396,000 | 4,460 |
| Commitments secured by real estate | $396,000 | 4,423 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,107,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 3,015 |
| 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 | $4,997,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 3,108 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $285,000 | 4,778 |
| Commitments secured by real estate | $285,000 | 4,744 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,839,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 3,023 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000 | 580 |
| 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 | $5,228,000 | 5,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 3,198 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $411,000 | 4,669 |
| Commitments secured by real estate | $411,000 | 4,635 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,995,000 | 4,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 3,039 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $50,000 | 604 |
| 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 | $4,945,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,281 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $511,000 | 4,583 |
| Commitments secured by real estate | $511,000 | 4,549 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,714,000 | 4,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,293 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $50,000 | 599 |
| 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 | $5,564,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 3,287 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,376,000 | 3,620 |
| Commitments secured by real estate | $1,376,000 | 3,575 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,369,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 3,271 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $50,000 | 617 |
| 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 | $6,484,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 3,281 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,501,000 | 3,579 |
| Commitments secured by real estate | $1,501,000 | 3,527 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,139,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,652,000 | 2,933 |
| 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 | $10,422,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 3,324 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,195,000 | 4,033 |
| Commitments secured by real estate | $1,195,000 | 3,981 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,380,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,658,000 | 2,642 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,284,000 | 4,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 3,313 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $553,000 | 4,889 |
| Commitments secured by real estate | $553,000 | 4,844 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,774,000 | 3,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,231,000 | 3,241 |
| 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 | $6,355,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 3,205 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $924,000 | 4,498 |
| Commitments secured by real estate | $924,000 | 4,435 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,257,000 | 4,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,977,000 | 3,052 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $525,000 | 548 |
| 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 | $8,131,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 3,280 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,712,000 | 4,008 |
| Commitments secured by real estate | $1,712,000 | 3,936 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,325,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,391,000 | 3,295 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,350,000 | 416 |
| 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 | $6,161,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 3,744 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,180,000 | 4,641 |
| Commitments secured by real estate | $1,180,000 | 4,586 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,538,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,717,000 | 3,645 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,850,000 | 423 |
| 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 | $4,634,000 | 6,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 4,167 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,147,000 | 4,762 |
| Commitments secured by real estate | $1,147,000 | 4,703 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,550,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,232,000 | 3,917 |
| 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 | $5,728,000 | 5,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 4,105 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,224,000 | 4,660 |
| Commitments secured by real estate | $1,224,000 | 4,610 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,492,000 | 4,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,789 |
| 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 | $6,607,000 | 5,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 4,180 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,618,000 | 4,411 |
| Commitments secured by real estate | $1,618,000 | 4,358 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,069,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 3,942 |
| 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 | $6,268,000 | 5,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 4,474 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,028,000 | 4,235 |
| Commitments secured by real estate | $2,028,000 | 4,185 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,574,000 | 4,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $944,000 | 4,046 |
| 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 | $5,382,000 | 5,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,729 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,910,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $697,000 | 4,194 |
| 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 | $4,940,000 | 6,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 5,339 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,793,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,000 | 4,479 |
| 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 | $4,291,000 | 6,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,291,000 | 4,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,000 | 4,545 |
| 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 | $5,292,000 | 5,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,292,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,000 | 4,526 |
| 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 | $4,790,000 | 6,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,790,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,553 |
| 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 | $4,183,000 | 6,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,183,000 | 4,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,000 | 4,465 |
| 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 | $4,279,000 | 6,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,279,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,483 |
| 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 | $4,023,000 | 6,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,023,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,501 |
| 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 | $4,460,000 | 6,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,460,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,000 | 4,297 |
| 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 | $2,560,000 | 7,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,560,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,000 | 4,493 |
| 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 | $3,659,000 | 6,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,659,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,000 | 4,376 |
| 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 | $4,270,000 | 6,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,270,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,000 | 4,282 |
| 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 | $3,542,000 | 6,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,542,000 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,000 | 4,290 |
| 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 | $2,459,000 | 7,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,459,000 | 5,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,000 | 4,256 |
| 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 | $4,314,000 | 6,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,314,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,232 |
| 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 | $3,396,000 | 6,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,396,000 | 4,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,159,000 | 2,399 |
| 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 | $2,594,000 | 7,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,594,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,400,000 | 2,606 |
| 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 | $2,249,000 | 7,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,249,000 | 5,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,000 | 4,382 |
| 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 | $2,571,000 | 6,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,571,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,280 |
| 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 | $3,334,000 | 6,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,334,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,951,000 | 5,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| 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 | $3,951,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,179,000 | 7,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| 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 | $2,179,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,656,000 | 6,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| 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 | $2,656,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,672,000 | 6,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| 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 | $2,672,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $0 | 10,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |