Home > Chain Bridge Bank > Total Unused Commitments
Chain Bridge Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $22,948,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,834,000 | 1,292 |
| Credit card lines | $448,000 | 701 |
| Commercial real estate, construction & land development | $4,103,000 | 2,712 |
| Commitments secured by real estate | $4,103,000 | 2,713 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,563,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,954,000 | 1,401 |
| 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 | $23,567,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,156,000 | 1,270 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,617,000 | 2,663 |
| Commitments secured by real estate | $4,617,000 | 2,666 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,794,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,614,000 | 638 |
| 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 | $27,800,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,738,000 | 1,251 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,543,000 | 2,310 |
| Commitments secured by real estate | $7,543,000 | 2,309 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,519,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,998,000 | 1,335 |
| 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 | $31,046,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,023,000 | 1,211 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,017,000 | 2,108 |
| Commitments secured by real estate | $10,017,000 | 2,093 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $8,006,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,956,000 | 629 |
| 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 | $29,160,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,631,000 | 1,226 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,701,000 | 2,293 |
| Commitments secured by real estate | $8,701,000 | 2,282 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,828,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,493,000 | 1,402 |
| 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 | $40,684,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,094,000 | 1,189 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,173,000 | 2,213 |
| Commitments secured by real estate | $10,173,000 | 2,200 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,417,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,902,000 | 587 |
| 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 | $67,142,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,910,000 | 1,178 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,843,000 | 2,030 |
| Commitments secured by real estate | $12,843,000 | 2,013 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,389,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,420,000 | 1,121 |
| 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 | $68,759,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,567,000 | 1,063 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,508,000 | 2,003 |
| Commitments secured by real estate | $12,508,000 | 1,993 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,684,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,478,000 | 617 |
| 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 | $60,766,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,501,000 | 1,054 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,690,000 | 2,299 |
| Commitments secured by real estate | $8,690,000 | 2,281 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,575,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,718,000 | 1,334 |
| 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 | $50,917,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,195,000 | 1,117 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,600,000 | 2,507 |
| Commitments secured by real estate | $6,600,000 | 2,493 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,122,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,938,000 | 669 |
| 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 | $48,680,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,620,000 | 1,203 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,649,000 | 2,367 |
| Commitments secured by real estate | $7,649,000 | 2,351 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $29,411,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,594,000 | 1,395 |
| 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 | $58,595,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,503,000 | 1,196 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,270,000 | 1,998 |
| Commitments secured by real estate | $10,270,000 | 1,983 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,822,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,434,000 | 606 |
| 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 | $60,830,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,706,000 | 1,223 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,465,000 | 1,899 |
| Commitments secured by real estate | $10,465,000 | 1,888 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,659,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,766,000 | 1,089 |
| 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 | $57,216,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,410,000 | 1,170 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,371,000 | 1,996 |
| Commitments secured by real estate | $9,371,000 | 1,981 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,435,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,443,000 | 586 |
| 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 | $66,880,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,561,000 | 1,035 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,813,000 | 1,799 |
| Commitments secured by real estate | $10,813,000 | 1,786 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,506,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,136,000 | 894 |
| 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 | $67,348,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,647,000 | 994 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,449,000 | 1,753 |
| Commitments secured by real estate | $11,449,000 | 1,742 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $42,252,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,874,000 | 552 |
| 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 | $56,194,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,271,000 | 1,139 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,936,000 | 2,215 |
| Commitments secured by real estate | $6,936,000 | 2,198 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,987,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,693,000 | 1,168 |
| 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 | $55,809,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,571,000 | 1,021 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,552,000 | 2,320 |
| Commitments secured by real estate | $6,552,000 | 2,305 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,686,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,534,000 | 707 |
| 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 | $65,326,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,973,000 | 1,114 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,283,000 | 1,806 |
| Commitments secured by real estate | $11,283,000 | 1,787 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,070,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,967,000 | 1,058 |
| 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 | $62,260,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,709,000 | 1,022 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,975,000 | 2,113 |
| Commitments secured by real estate | $7,975,000 | 2,096 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,576,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,339,000 | 1,018 |
| 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 | $56,416,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,798,000 | 1,187 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,408,000 | 1,977 |
| Commitments secured by real estate | $9,408,000 | 1,963 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,210,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,659,000 | 1,095 |
| 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 | $56,953,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,644,000 | 1,132 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,501,000 | 1,920 |
| Commitments secured by real estate | $10,501,000 | 1,902 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $34,808,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,814,000 | 1,167 |
| 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 | $47,108,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,154,000 | 1,089 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,045,000 | 2,463 |
| Commitments secured by real estate | $6,045,000 | 2,448 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,909,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,948,000 | 1,337 |
| 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 | $42,097,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,535,000 | 1,070 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,282,000 | 3,277 |
| Commitments secured by real estate | $2,282,000 | 3,257 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,280,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,900,000 | 1,664 |
| 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 | $46,759,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,403,000 | 942 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,187,000 | 3,364 |
| Commitments secured by real estate | $2,187,000 | 3,353 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,169,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,146,000 | 1,406 |
| 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 | $40,303,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,670,000 | 1,023 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,755,000 | 3,573 |
| Commitments secured by real estate | $1,755,000 | 3,562 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,878,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,285,000 | 1,545 |
| 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 | $42,329,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,861,000 | 965 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,712,000 | 3,627 |
| Commitments secured by real estate | $1,712,000 | 3,615 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,756,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,069,000 | 1,510 |
| 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 | $47,216,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,974,000 | 871 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,636,000 | 3,207 |
| Commitments secured by real estate | $2,636,000 | 3,189 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,606,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,813,000 | 1,421 |
| 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 | $48,642,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,593,000 | 804 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,879,000 | 3,137 |
| Commitments secured by real estate | $2,879,000 | 3,123 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,170,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,763,000 | 1,280 |
| 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 | $56,610,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,740,000 | 805 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,032,000 | 2,596 |
| Commitments secured by real estate | $5,032,000 | 2,582 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,838,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,892,000 | 1,199 |
| 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 | $56,949,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,943,000 | 801 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,794,000 | 2,422 |
| Commitments secured by real estate | $5,794,000 | 2,409 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,212,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,649,000 | 1,235 |
| 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 | $49,547,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,714,000 | 808 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,287,000 | 2,110 |
| Commitments secured by real estate | $7,287,000 | 2,090 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,546,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,059,000 | 986 |
| 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 | $38,932,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,998,000 | 880 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,644,000 | 2,020 |
| Commitments secured by real estate | $7,644,000 | 2,006 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,290,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,450,000 | 1,087 |
| 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 | $39,603,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,415,000 | 900 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,706,000 | 2,381 |
| Commitments secured by real estate | $5,706,000 | 2,371 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,482,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,029,000 | 1,074 |
| 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 | $37,357,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,940,000 | 1,083 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,561,000 | 2,898 |
| Commitments secured by real estate | $3,561,000 | 2,883 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,856,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,532,000 | 1,224 |
| 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 | $35,813,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,504,000 | 1,260 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,737,000 | 2,453 |
| Commitments secured by real estate | $4,737,000 | 2,439 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,572,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,394,000 | 1,225 |
| 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 | $35,395,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,304,000 | 1,372 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,196,000 | 2,359 |
| Commitments secured by real estate | $5,196,000 | 2,331 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,895,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,685,000 | 1,213 |
| 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 | $36,056,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,658 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,333,000 | 2,178 |
| Commitments secured by real estate | $6,333,000 | 2,159 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,578,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,816,000 | 1,503 |
| 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 | $25,861,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,597,000 | 1,468 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,590,000 | 3,707 |
| Commitments secured by real estate | $1,590,000 | 3,684 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,674,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,225,000 | 1,842 |
| 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 | $24,876,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,003,000 | 1,413 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,295,000 | 3,229 |
| Commitments secured by real estate | $2,295,000 | 3,199 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,578,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,457,000 | 2,219 |
| 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 | $25,985,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,626,000 | 1,449 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,358,000 | 3,192 |
| Commitments secured by real estate | $2,358,000 | 3,163 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,001,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,858,000 | 2,112 |
| 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 | $22,042,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,839,000 | 1,243 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $956,000 | 4,173 |
| Commitments secured by real estate | $956,000 | 4,144 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,247,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,858,000 | 2,068 |
| 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 | $25,210,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,778,000 | 1,240 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,960,000 | 3,338 |
| Commitments secured by real estate | $1,960,000 | 3,307 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,472,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,284,000 | 2,003 |
| 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 | $27,322,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,316,000 | 1,290 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,847,000 | 2,743 |
| Commitments secured by real estate | $2,847,000 | 2,707 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,159,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,882,000 | 2,046 |
| 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 | $27,231,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,188,000 | 1,392 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,460,000 | 2,876 |
| Commitments secured by real estate | $2,460,000 | 2,847 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,583,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,876,000 | 1,847 |
| 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 | $29,327,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,779,000 | 1,348 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,735,000 | 2,764 |
| Commitments secured by real estate | $2,735,000 | 2,742 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,813,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,674,000 | 1,863 |
| 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 | $26,579,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,717,000 | 1,361 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,733,000 | 2,319 |
| Commitments secured by real estate | $3,733,000 | 2,289 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,129,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,207,000 | 1,762 |
| 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 | $28,739,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,082,000 | 1,348 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,552,000 | 3,355 |
| Commitments secured by real estate | $1,552,000 | 3,325 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,105,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,987,000 | 1,806 |
| 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 | $24,267,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,031,000 | 1,356 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,308,000 | 3,264 |
| Commitments secured by real estate | $1,308,000 | 3,234 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,928,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,295,000 | 1,571 |
| 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 | $27,839,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,893,000 | 1,380 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $325,000 | 4,601 |
| Commitments secured by real estate | $325,000 | 4,567 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,621,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,559,000 | 1,657 |
| 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 | $27,377,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,440,000 | 1,567 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,214,000 | 3,453 |
| Commitments secured by real estate | $1,214,000 | 3,414 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,723,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,534,000 | 1,814 |
| 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 | $21,466,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,796,000 | 1,424 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,115,000 | 3,466 |
| Commitments secured by real estate | $1,115,000 | 3,428 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,555,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,216,000 | 1,570 |
| 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 | $19,916,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,715,000 | 1,429 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,110,000 | 2,765 |
| Commitments secured by real estate | $2,110,000 | 2,728 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,091,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,300,000 | 1,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $23,939,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,244,000 | 1,320 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,264,000 | 2,802 |
| Commitments secured by real estate | $2,264,000 | 2,762 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,431,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,041,000 | 1,595 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $25,295,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,041,000 | 1,365 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,456,000 | 3,472 |
| Commitments secured by real estate | $1,456,000 | 3,432 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,798,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,858,000 | 1,995 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $24,584,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,553,000 | 1,429 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,145,000 | 2,556 |
| Commitments secured by real estate | $3,145,000 | 2,509 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,886,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,654,000 | 1,915 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $22,736,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,945,000 | 1,506 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,619,000 | 2,859 |
| Commitments secured by real estate | $2,619,000 | 2,809 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,172,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,808,000 | 1,881 |
| 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 | $19,004,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,196,000 | 1,623 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,451,000 | 2,644 |
| Commitments secured by real estate | $3,451,000 | 2,593 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,357,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,226,000 | 1,732 |
| 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 | $19,758,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,937,000 | 1,458 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,033,000 | 2,570 |
| Commitments secured by real estate | $4,033,000 | 2,503 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,788,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,910,000 | 2,416 |
| 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 | $16,977,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,536,000 | 1,616 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,705,000 | 3,800 |
| Commitments secured by real estate | $1,705,000 | 3,734 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,736,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,441,000 | 1,856 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $17,215,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,817,000 | 1,877 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,357,000 | 2,757 |
| Commitments secured by real estate | $4,357,000 | 2,677 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,041,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,215,000 | 1,206 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $11,293,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,363,000 | 1,988 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $882,000 | 4,912 |
| Commitments secured by real estate | $882,000 | 4,858 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,048,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,293,000 | 1,679 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,799,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,056,000 | 2,057 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $245,000 | 5,764 |
| Commitments secured by real estate | $245,000 | 5,730 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,498,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,698,000 | 2,020 |
| 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 | $11,287,000 | 4,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,309,000 | 2,479 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,402,000 | 3,531 |
| Commitments secured by real estate | $3,402,000 | 3,474 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,576,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,287,000 | 1,784 |
| 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 | $1,358,000 | 7,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,935 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $135,000 | 7,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,796 |
| 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 | $0 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |