Home > The Chesapeake Bank & Trust Co. > Total Unused Commitments
The Chesapeake Bank & Trust Co., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $29,354,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,539,000 | 1,386 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,928,000 | 2,418 |
| Commitments secured by real estate | $5,928,000 | 2,412 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,887,000 | 2,382 |
| 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 | $33,644,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,929,000 | 1,342 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,861,000 | 2,155 |
| Commitments secured by real estate | $8,861,000 | 2,156 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,854,000 | 2,330 |
| 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 | $0 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,639,000 | 52 |
| Credit card lines | $64,452 | 839 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $22,520,000 | 1,439 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,880 | 2,328 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $1,369,000 | 38 |
| Acquired by reporting bank | $2,720,000 | 38 |
| 2023-03-31 | Rank | |
| Total unused commitments | $31,896,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,876,000 | 1,489 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,344,000 | 2,172 |
| Commitments secured by real estate | $9,344,000 | 2,157 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,676,000 | 2,413 |
| 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 | $30,703,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,770,000 | 1,477 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,395,000 | 2,144 |
| Commitments secured by real estate | $10,395,000 | 2,127 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,538,000 | 2,564 |
| 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 | $31,387,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,907,000 | 1,475 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,124,000 | 2,220 |
| Commitments secured by real estate | $10,124,000 | 2,207 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,356,000 | 2,510 |
| 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 | $29,133,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,040,000 | 1,461 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,345,000 | 2,410 |
| Commitments secured by real estate | $8,345,000 | 2,398 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,748,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000,000 | 1,618 |
| 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 | $27,689,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,957,000 | 1,430 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,120,000 | 2,611 |
| Commitments secured by real estate | $6,120,000 | 2,600 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,612,000 | 2,550 |
| 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 | $35,828,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,114,000 | 1,393 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,130,000 | 1,783 |
| Commitments secured by real estate | $15,130,000 | 1,771 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,584,000 | 2,582 |
| 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 | $26,175,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,009,000 | 1,408 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,485,000 | 2,668 |
| Commitments secured by real estate | $5,485,000 | 2,648 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,681,000 | 2,598 |
| 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 | $25,980,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,749,000 | 1,436 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,396,000 | 2,644 |
| Commitments secured by real estate | $5,396,000 | 2,630 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,835,000 | 2,605 |
| 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 | $26,655,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,900,000 | 1,398 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,035,000 | 2,619 |
| Commitments secured by real estate | $5,035,000 | 2,605 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,720,000 | 2,562 |
| 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 | $23,637,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,130,000 | 1,355 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,733,000 | 2,814 |
| Commitments secured by real estate | $3,733,000 | 2,800 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,774,000 | 2,643 |
| 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 | $25,750,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,474,000 | 1,231 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,328,000 | 2,883 |
| Commitments secured by real estate | $3,328,000 | 2,866 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,948,000 | 2,494 |
| 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 | $24,026,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,883,000 | 1,261 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,827,000 | 2,973 |
| Commitments secured by real estate | $2,827,000 | 2,960 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,316,000 | 2,569 |
| 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 | $23,991,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,964,000 | 1,239 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,338,000 | 3,064 |
| Commitments secured by real estate | $2,338,000 | 3,054 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,689,000 | 2,487 |
| 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 | $20,382,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,236,000 | 1,394 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,311,000 | 3,136 |
| Commitments secured by real estate | $2,311,000 | 3,121 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,835,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,307,000 | 1,922 |
| 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 | $20,357,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,878,000 | 1,438 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,970,000 | 3,321 |
| Commitments secured by real estate | $1,970,000 | 3,313 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,509,000 | 2,557 |
| 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 | $20,474,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,628,000 | 1,480 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,465,000 | 3,167 |
| Commitments secured by real estate | $2,465,000 | 3,155 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,381,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,314,000 | 1,786 |
| 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 | $21,431,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,665,000 | 1,478 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,725,000 | 3,077 |
| Commitments secured by real estate | $2,725,000 | 3,062 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,041,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,199,000 | 1,792 |
| 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 | $20,089,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,894,000 | 1,436 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,034,000 | 3,036 |
| Commitments secured by real estate | $3,034,000 | 3,025 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,161,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,050,000 | 1,795 |
| 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 | $19,963,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,814,000 | 1,456 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,781,000 | 3,139 |
| Commitments secured by real estate | $2,781,000 | 3,129 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,368,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,588,000 | 1,834 |
| 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 | $19,940,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,252,000 | 1,406 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,250,000 | 3,743 |
| Commitments secured by real estate | $1,250,000 | 3,728 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,438,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,777,000 | 1,892 |
| 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 | $19,976,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,232,000 | 1,418 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,937,000 | 3,417 |
| Commitments secured by real estate | $1,937,000 | 3,403 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,807,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,812,000 | 2,072 |
| 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 | $19,016,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,923,000 | 1,440 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,285,000 | 3,334 |
| Commitments secured by real estate | $2,285,000 | 3,318 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,808,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,129,000 | 2,019 |
| 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 | $19,224,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,056,000 | 1,441 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,294,000 | 3,380 |
| Commitments secured by real estate | $2,294,000 | 3,367 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,874,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,088,000 | 1,999 |
| 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 | $21,082,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,655,000 | 1,468 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,865,000 | 2,897 |
| Commitments secured by real estate | $3,865,000 | 2,880 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,562,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,795,000 | 1,910 |
| 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 | $22,011,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,658,000 | 1,465 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,421,000 | 2,704 |
| Commitments secured by real estate | $4,421,000 | 2,685 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,932,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,395,000 | 1,894 |
| 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 | $20,608,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,811,000 | 1,451 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,404,000 | 2,966 |
| Commitments secured by real estate | $3,404,000 | 2,953 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,393,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,183,000 | 2,004 |
| 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 | $19,938,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,105,000 | 1,519 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,223,000 | 3,059 |
| Commitments secured by real estate | $3,223,000 | 3,044 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,610,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,225,000 | 2,073 |
| 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 | $22,485,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,296,000 | 1,301 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,575,000 | 3,680 |
| Commitments secured by real estate | $1,575,000 | 3,664 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,614,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,046,000 | 1,913 |
| 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 | $22,162,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,296,000 | 1,285 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,672,000 | 3,558 |
| Commitments secured by real estate | $1,672,000 | 3,542 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,194,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,776,000 | 1,895 |
| 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 | $20,967,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,333,000 | 1,356 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,684,000 | 3,582 |
| Commitments secured by real estate | $1,684,000 | 3,564 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,950,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,950,000 | 1,961 |
| 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 | $20,607,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,489,000 | 1,355 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $381,000 | 4,679 |
| Commitments secured by real estate | $381,000 | 4,660 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,737,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,489,000 | 2,106 |
| 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 | $19,609,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,740,000 | 1,434 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $225,000 | 4,923 |
| Commitments secured by real estate | $225,000 | 4,900 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,644,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,740,000 | 2,050 |
| 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 | $19,963,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,381,000 | 1,375 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $237,000 | 4,832 |
| Commitments secured by real estate | $237,000 | 4,808 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,345,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,618,000 | 1,899 |
| 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 | $19,708,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,476,000 | 1,349 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $203,000 | 5,005 |
| Commitments secured by real estate | $203,000 | 4,990 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,029,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,679,000 | 1,922 |
| 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 | $19,596,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,973,000 | 1,418 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $212,000 | 5,073 |
| Commitments secured by real estate | $212,000 | 5,051 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,411,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,185,000 | 1,988 |
| 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 | $20,001,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,168,000 | 1,393 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $224,000 | 5,074 |
| Commitments secured by real estate | $224,000 | 5,044 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,609,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,392,000 | 1,946 |
| 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 | $22,579,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,487,000 | 1,359 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $369,000 | 4,790 |
| Commitments secured by real estate | $369,000 | 4,763 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,723,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,856,000 | 1,869 |
| 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 | $21,873,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,662,000 | 1,245 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $720,000 | 4,372 |
| Commitments secured by real estate | $720,000 | 4,353 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,491,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,382,000 | 1,689 |
| 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 | $21,420,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,415,000 | 1,283 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $330,000 | 4,982 |
| Commitments secured by real estate | $330,000 | 4,955 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,675,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,745,000 | 1,737 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $500,000 | 475 |
| 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 | $21,442,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,356,000 | 1,287 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $177,000 | 5,261 |
| Commitments secured by real estate | $177,000 | 5,238 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,909,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,533,000 | 1,724 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $500,000 | 504 |
| 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 | $22,299,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,769,000 | 1,337 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $202,000 | 5,101 |
| Commitments secured by real estate | $202,000 | 5,075 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,328,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,971,000 | 1,789 |
| 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 | $20,419,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,935,000 | 1,421 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $202,000 | 5,137 |
| Commitments secured by real estate | $202,000 | 5,104 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,282,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,137,000 | 1,810 |
| 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 | $20,528,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,607,000 | 1,468 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $206,000 | 5,204 |
| Commitments secured by real estate | $206,000 | 5,183 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,715,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,813,000 | 1,849 |
| 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 | $20,666,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,610,000 | 1,377 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $211,000 | 5,231 |
| Commitments secured by real estate | $211,000 | 5,203 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,845,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,821,000 | 1,684 |
| 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 | $22,365,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,025,000 | 1,352 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $188,000 | 5,210 |
| Commitments secured by real estate | $188,000 | 5,180 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,152,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,214,000 | 1,666 |
| 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 | $21,692,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,596,000 | 1,310 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $187,000 | 4,849 |
| Commitments secured by real estate | $187,000 | 4,820 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,909,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,783,000 | 1,425 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 452 |
| 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 | $20,068,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,507,000 | 1,422 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $111,000 | 5,120 |
| Commitments secured by real estate | $111,000 | 5,094 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,450,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,553,000 | 1,516 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,400,000 | 455 |
| 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 | $20,189,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,310,000 | 1,459 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $185,000 | 4,996 |
| Commitments secured by real estate | $185,000 | 4,965 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,694,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,495,000 | 1,542 |
| 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 | $20,765,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,654,000 | 1,441 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $344,000 | 4,573 |
| Commitments secured by real estate | $344,000 | 4,542 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,767,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,998,000 | 1,481 |
| 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 | $17,377,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,109,000 | 1,619 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $318,000 | 4,686 |
| Commitments secured by real estate | $318,000 | 4,649 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,950,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,427,000 | 1,652 |
| 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 | $16,901,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,606,000 | 1,585 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $825,000 | 4,048 |
| Commitments secured by real estate | $825,000 | 4,006 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,470,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,432,000 | 1,539 |
| 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 | $13,108,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,536,000 | 1,769 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,119,000 | 3,795 |
| Commitments secured by real estate | $1,119,000 | 3,758 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,453,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,655,000 | 1,680 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $400,000 | 554 |
| 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 | $17,627,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,581,000 | 1,797 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,676,000 | 3,377 |
| Commitments secured by real estate | $1,676,000 | 3,342 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,370,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,257,000 | 1,655 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $500,000 | 553 |
| 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 | $19,221,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,188,000 | 1,871 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,617,000 | 3,482 |
| Commitments secured by real estate | $1,617,000 | 3,435 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,416,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,771,000 | 1,735 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $300,000 | 577 |
| 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 | $17,251,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,857,000 | 1,990 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,077,000 | 4,151 |
| Commitments secured by real estate | $1,077,000 | 4,095 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,317,000 | 2,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,934,000 | 1,927 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,200,000 | 495 |
| 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 | $16,631,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,955,000 | 1,983 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,517,000 | 3,867 |
| Commitments secured by real estate | $1,517,000 | 3,817 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,159,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,472,000 | 1,918 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $200,000 | 595 |
| 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 | $18,825,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,897,000 | 1,842 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,430,000 | 4,017 |
| Commitments secured by real estate | $1,430,000 | 3,953 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,498,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,327,000 | 1,875 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $400,000 | 562 |
| 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 | $19,453,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,644,000 | 1,761 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,121,000 | 4,479 |
| Commitments secured by real estate | $1,121,000 | 4,415 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,688,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,764,000 | 1,876 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $700,000 | 514 |
| 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 | $21,082,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,234,000 | 1,861 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,080,000 | 4,018 |
| Commitments secured by real estate | $2,080,000 | 3,962 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,768,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,314,000 | 1,893 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $600,000 | 483 |
| 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 | $22,578,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,859,000 | 1,916 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,140,000 | 3,574 |
| Commitments secured by real estate | $3,140,000 | 3,513 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,579,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,060,000 | 1,852 |
| 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 | $20,178,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,818,000 | 1,932 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,393,000 | 3,533 |
| Commitments secured by real estate | $3,393,000 | 3,476 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,967,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,211,000 | 1,877 |
| 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 | $22,752,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,775,000 | 1,952 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,146,000 | 3,644 |
| Commitments secured by real estate | $3,146,000 | 3,593 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,831,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,921,000 | 1,907 |
| 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 | $20,046,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,128,000 | 1,902 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,243,000 | 4,126 |
| Commitments secured by real estate | $2,243,000 | 4,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,675,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,371,000 | 1,970 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,000,000 | 410 |
| 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 | $19,314,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,237,000 | 1,900 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,010,000 | 4,275 |
| Commitments secured by real estate | $2,010,000 | 4,228 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,067,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,247,000 | 1,970 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $400,000 | 468 |
| 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 | $21,670,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,340,000 | 1,888 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,806,000 | 3,810 |
| Commitments secured by real estate | $2,806,000 | 3,769 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,524,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,146,000 | 1,838 |
| 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 | $18,630,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,581,000 | 1,978 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,423,000 | 4,460 |
| Commitments secured by real estate | $1,423,000 | 4,408 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,626,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,004,000 | 2,044 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $200,000 | 443 |
| 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 | $19,440,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,542,000 | 1,998 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,051,000 | 4,136 |
| Commitments secured by real estate | $2,051,000 | 4,086 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,847,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,593,000 | 1,934 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $200,000 | 419 |
| 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 | $19,655,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,851,000 | 1,952 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,474,000 | 4,492 |
| Commitments secured by real estate | $1,474,000 | 4,449 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,330,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,325,000 | 1,942 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,000,000 | 340 |
| 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 | $18,382,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,171,000 | 2,045 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,397,000 | 4,429 |
| Commitments secured by real estate | $1,397,000 | 4,391 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,814,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,870,000 | 2,126 |
| 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 | $16,044,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,473,000 | 2,155 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,414,000 | 4,411 |
| Commitments secured by real estate | $1,414,000 | 4,375 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,157,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,887,000 | 2,084 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $17,708,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 2,045 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $778,000 | 4,938 |
| Commitments secured by real estate | $778,000 | 4,894 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,067,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,640,000 | 2,054 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $18,011,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,225,000 | 1,941 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,235,000 | 4,523 |
| Commitments secured by real estate | $1,235,000 | 4,487 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,551,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,460,000 | 1,905 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $400,000 | 241 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,758,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,109,000 | 2,135 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $893,000 | 4,711 |
| Commitments secured by real estate | $893,000 | 4,668 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,756,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,002,000 | 2,063 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $16,191,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,155,000 | 2,085 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $882,000 | 4,681 |
| Commitments secured by real estate | $882,000 | 4,647 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,154,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,036,000 | 1,991 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,516,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,866,000 | 2,136 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $832,000 | 4,768 |
| Commitments secured by real estate | $832,000 | 4,730 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,818,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,698,000 | 1,980 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $14,227,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,479,000 | 2,213 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,000 | 6,136 |
| Commitments secured by real estate | $1,000 | 6,100 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,747,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,480,000 | 2,207 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $15,072,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,526,000 | 2,144 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $105,000 | 5,783 |
| Commitments secured by real estate | $105,000 | 5,745 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,441,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,631,000 | 2,113 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,400,000 | 187 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $17,210,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,404,000 | 1,812 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $152,000 | 5,691 |
| Commitments secured by real estate | $152,000 | 5,648 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,654,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,556,000 | 2,069 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,000,000 | 218 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $18,442,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,000 | 1,860 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $140,000 | 5,746 |
| Commitments secured by real estate | $140,000 | 5,708 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,129,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,313,000 | 2,077 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $18,429,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,994,000 | 1,841 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $232,000 | 5,566 |
| Commitments secured by real estate | $232,000 | 5,520 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,203,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,239,000 | 2,037 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,400,000 | 223 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $17,177,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,943,000 | 1,809 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $17,000 | 6,117 |
| Commitments secured by real estate | $17,000 | 6,070 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,217,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,960,000 | 2,066 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,600,000 | 214 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $17,750,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,792,000 | 1,768 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $471,000 | 4,993 |
| Commitments secured by real estate | $471,000 | 4,934 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,487,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,263,000 | 1,930 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,500,000 | 211 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $17,122,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,430,000 | 1,733 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,186,000 | 3,950 |
| Commitments secured by real estate | $1,186,000 | 3,887 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,506,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,616,000 | 1,725 |
| 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 | $15,969,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 1,607 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,693,000 | 3,389 |
| Commitments secured by real estate | $1,693,000 | 3,308 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,877,000 | 1,915 |
| 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 | $14,047,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,053,000 | 1,677 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $467,000 | 4,983 |
| Commitments secured by real estate | $467,000 | 4,899 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,527,000 | 2,012 |
| 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 | $14,380,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,065,000 | 1,595 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,769,000 | 3,111 |
| Commitments secured by real estate | $1,769,000 | 3,035 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,546,000 | 2,061 |
| 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 | $11,075,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 1,552 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $461,000 | 4,795 |
| Commitments secured by real estate | $461,000 | 4,696 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,541,000 | 2,318 |
| 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 | $13,049,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 1,675 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,551,000 | 2,409 |
| Commitments secured by real estate | $2,551,000 | 2,337 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,811,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 3,032 |
| 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 | $13,080,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 2,058 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,807,000 | 2,164 |
| Commitments secured by real estate | $2,807,000 | 2,078 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,568,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 1,991 |
| 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 | $7,043,000 | 3,982 |
| 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 | $595,000 | 4,447 |
| Commitments secured by real estate | $595,000 | 4,352 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,448,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 2,532 |
| 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 | $7,218,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $815,000 | 2,835 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $412,000 | 4,866 |
| Commitments secured by real estate | $412,000 | 4,757 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,991,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,281,000 | 2,308 |
| 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 | $6,197,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 2,505 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $354,000 | 4,842 |
| Commitments secured by real estate | $354,000 | 4,667 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,801,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,499,000 | 2,046 |
| 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 |