Home > Cumberland Valley National Bank & Trust Company > Total Unused Commitments
Cumberland Valley National Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $78,899,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,920,000 | 986 |
| Credit card lines | $6,746,000 | 327 |
| Commercial real estate, construction & land development | $24,294,000 | 1,342 |
| Commitments secured by real estate | $24,294,000 | 1,333 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,939,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,622,000 | 803 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $49,985,000 | 249 |
| 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 | $85,529,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,674,000 | 967 |
| Credit card lines | $7,521,000 | 310 |
| Commercial real estate, construction & land development | $24,479,000 | 1,380 |
| Commitments secured by real estate | $24,479,000 | 1,374 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,855,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $43,660,000 | 260 |
| 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 | $103,964,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,229,000 | 1,004 |
| Credit card lines | $7,333,000 | 313 |
| Commercial real estate, construction & land development | $41,171,000 | 1,020 |
| Commitments secured by real estate | $41,171,000 | 1,011 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,231,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,225,000 | 882 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $45,560,000 | 228 |
| 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 | $85,949,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,883,000 | 957 |
| Credit card lines | $7,081,000 | 328 |
| Commercial real estate, construction & land development | $24,159,000 | 1,424 |
| Commitments secured by real estate | $24,159,000 | 1,410 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,826,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $50,060,000 | 192 |
| 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 | $94,700,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,585,000 | 951 |
| Credit card lines | $6,429,000 | 345 |
| Commercial real estate, construction & land development | $38,861,000 | 1,113 |
| Commitments secured by real estate | $38,861,000 | 1,102 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,825,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,421,000 | 869 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $46,660,000 | 208 |
| 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 | $91,943,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,512,000 | 991 |
| Credit card lines | $6,552,000 | 340 |
| Commercial real estate, construction & land development | $38,130,000 | 1,152 |
| Commitments secured by real estate | $38,130,000 | 1,142 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,749,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $28,160,000 | 280 |
| 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 | $88,412,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,756,000 | 1,000 |
| Credit card lines | $6,536,000 | 347 |
| Commercial real estate, construction & land development | $23,922,000 | 1,508 |
| Commitments secured by real estate | $23,922,000 | 1,495 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,198,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,486,000 | 857 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $29,060,000 | 282 |
| 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 | $93,875,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,335,000 | 1,025 |
| Credit card lines | $6,400,000 | 345 |
| Commercial real estate, construction & land development | $30,770,000 | 1,276 |
| Commitments secured by real estate | $30,770,000 | 1,264 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,370,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $27,060,000 | 286 |
| 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 | $83,680,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,093,000 | 1,069 |
| Credit card lines | $6,370,000 | 350 |
| Commercial real estate, construction & land development | $31,693,000 | 1,218 |
| Commitments secured by real estate | $31,693,000 | 1,205 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,524,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,605,000 | 754 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $29,110,000 | 297 |
| 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 | $94,973,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,007,000 | 1,082 |
| Credit card lines | $6,379,000 | 359 |
| Commercial real estate, construction & land development | $41,972,000 | 1,010 |
| Commitments secured by real estate | $41,972,000 | 997 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,615,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,110,000 | 359 |
| 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 | $103,700,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,806,000 | 1,083 |
| Credit card lines | $6,329,000 | 353 |
| Commercial real estate, construction & land development | $54,623,000 | 798 |
| Commitments secured by real estate | $54,623,000 | 782 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,942,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,144,000 | 781 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $26,685,000 | 315 |
| 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 | $94,605,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,632,000 | 1,081 |
| Credit card lines | $6,222,000 | 363 |
| Commercial real estate, construction & land development | $40,768,000 | 933 |
| Commitments secured by real estate | $40,768,000 | 920 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,983,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $32,005,000 | 269 |
| 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 | $78,316,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,830,000 | 1,040 |
| Credit card lines | $6,397,000 | 354 |
| Commercial real estate, construction & land development | $25,735,000 | 1,184 |
| Commitments secured by real estate | $25,735,000 | 1,178 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,354,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,089,000 | 758 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $40,000,000 | 240 |
| 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 | $92,124,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,505,000 | 1,103 |
| Credit card lines | $9,276,000 | 274 |
| Commercial real estate, construction & land development | $31,128,000 | 1,012 |
| Commitments secured by real estate | $31,128,000 | 1,000 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,215,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $31,620,000 | 271 |
| 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 | $77,015,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,422,000 | 1,040 |
| Credit card lines | $6,206,000 | 361 |
| Commercial real estate, construction & land development | $27,440,000 | 1,055 |
| Commitments secured by real estate | $27,440,000 | 1,042 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,947,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,170,000 | 813 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,985,000 | 300 |
| 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 | $60,075,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,800,000 | 1,171 |
| Credit card lines | $6,202,000 | 355 |
| Commercial real estate, construction & land development | $15,888,000 | 1,481 |
| Commitments secured by real estate | $15,888,000 | 1,467 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,185,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,985,000 | 268 |
| 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 | $56,009,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,166,000 | 1,228 |
| Credit card lines | $5,853,000 | 360 |
| Commercial real estate, construction & land development | $19,680,000 | 1,343 |
| Commitments secured by real estate | $19,680,000 | 1,335 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,310,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,680,000 | 1,890 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $27,940,000 | 293 |
| 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 | $61,015,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,644,000 | 1,190 |
| Credit card lines | $5,827,000 | 369 |
| Commercial real estate, construction & land development | $23,291,000 | 1,228 |
| Commitments secured by real estate | $23,291,000 | 1,217 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,253,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,940,000 | 262 |
| 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 | $63,049,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,128,000 | 1,247 |
| Credit card lines | $6,003,000 | 357 |
| Commercial real estate, construction & land development | $23,710,000 | 1,204 |
| Commitments secured by real estate | $23,710,000 | 1,191 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,208,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,843,000 | 1,821 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $13,107,000 | 435 |
| 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 | $57,314,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,008,000 | 1,354 |
| Credit card lines | $5,846,000 | 362 |
| Commercial real estate, construction & land development | $21,507,000 | 1,256 |
| Commitments secured by real estate | $21,507,000 | 1,244 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,953,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,890,000 | 1,626 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,600,000 | 286 |
| 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 | $59,081,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,568,000 | 1,367 |
| Credit card lines | $5,627,000 | 371 |
| Commercial real estate, construction & land development | $22,833,000 | 1,224 |
| Commitments secured by real estate | $22,833,000 | 1,210 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,053,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,952,000 | 1,803 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,600,000 | 297 |
| 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 | $63,421,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,677,000 | 1,371 |
| Credit card lines | $5,712,000 | 363 |
| Commercial real estate, construction & land development | $27,466,000 | 1,111 |
| Commitments secured by real estate | $27,466,000 | 1,098 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,566,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,878,000 | 1,739 |
| 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 | $61,131,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,820,000 | 1,351 |
| Credit card lines | $5,551,000 | 381 |
| Commercial real estate, construction & land development | $22,520,000 | 1,223 |
| Commitments secured by real estate | $22,520,000 | 1,216 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,240,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,593,000 | 1,610 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 301 |
| 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 | $60,676,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,959,000 | 1,350 |
| Credit card lines | $5,807,000 | 372 |
| Commercial real estate, construction & land development | $20,294,000 | 1,292 |
| Commitments secured by real estate | $20,294,000 | 1,275 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,616,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,327,000 | 1,854 |
| 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 | $62,241,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,433,000 | 1,490 |
| Credit card lines | $5,335,000 | 393 |
| Commercial real estate, construction & land development | $26,636,000 | 1,081 |
| Commitments secured by real estate | $26,636,000 | 1,066 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,837,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,903,000 | 1,785 |
| 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 | $66,520,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,322,000 | 1,516 |
| Credit card lines | $5,591,000 | 376 |
| Commercial real estate, construction & land development | $25,966,000 | 1,108 |
| Commitments secured by real estate | $25,966,000 | 1,090 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,641,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,431,000 | 1,537 |
| 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 | $62,246,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,070,000 | 1,536 |
| Credit card lines | $5,446,000 | 384 |
| Commercial real estate, construction & land development | $23,716,000 | 1,152 |
| Commitments secured by real estate | $23,716,000 | 1,138 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,014,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,394,000 | 1,357 |
| 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 | $68,745,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,015,000 | 1,431 |
| Credit card lines | $5,473,000 | 383 |
| Commercial real estate, construction & land development | $24,192,000 | 1,112 |
| Commitments secured by real estate | $24,192,000 | 1,097 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,065,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,345,000 | 1,404 |
| 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 | $62,207,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,905,000 | 1,445 |
| Credit card lines | $5,298,000 | 393 |
| Commercial real estate, construction & land development | $24,759,000 | 1,094 |
| Commitments secured by real estate | $24,759,000 | 1,077 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,245,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,720,000 | 1,372 |
| 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 | $76,540,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,107,000 | 1,518 |
| Credit card lines | $5,403,000 | 386 |
| Commercial real estate, construction & land development | $35,757,000 | 846 |
| Commitments secured by real estate | $35,757,000 | 827 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,273,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,141,000 | 1,289 |
| 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 | $72,710,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,692,000 | 1,461 |
| Credit card lines | $5,393,000 | 381 |
| Commercial real estate, construction & land development | $27,926,000 | 995 |
| Commitments secured by real estate | $27,926,000 | 981 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,699,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,666,000 | 1,514 |
| 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 | $64,957,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,686,000 | 1,453 |
| Credit card lines | $4,759,000 | 418 |
| Commercial real estate, construction & land development | $20,083,000 | 1,180 |
| Commitments secured by real estate | $20,083,000 | 1,163 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,429,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,771,000 | 1,478 |
| 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 | $56,416,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,220,000 | 1,494 |
| Credit card lines | $4,542,000 | 420 |
| Commercial real estate, construction & land development | $22,537,000 | 1,082 |
| Commitments secured by real estate | $22,537,000 | 1,066 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,117,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,482,000 | 1,445 |
| 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 | $53,158,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,759,000 | 1,565 |
| Credit card lines | $4,586,000 | 420 |
| Commercial real estate, construction & land development | $17,787,000 | 1,255 |
| Commitments secured by real estate | $17,787,000 | 1,243 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,026,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,373,000 | 1,350 |
| 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 | $61,453,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,138,000 | 1,646 |
| Credit card lines | $4,544,000 | 425 |
| Commercial real estate, construction & land development | $26,024,000 | 955 |
| Commitments secured by real estate | $26,024,000 | 928 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,747,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,517,000 | 1,359 |
| 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 | $58,307,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,618,000 | 1,731 |
| Credit card lines | $4,358,000 | 436 |
| Commercial real estate, construction & land development | $19,304,000 | 1,088 |
| Commitments secured by real estate | $19,304,000 | 1,067 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,027,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,629,000 | 1,259 |
| 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 | $58,017,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 1,775 |
| Credit card lines | $4,185,000 | 447 |
| Commercial real estate, construction & land development | $23,783,000 | 927 |
| Commitments secured by real estate | $23,783,000 | 903 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,706,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,867,000 | 1,401 |
| 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 | $50,449,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,504,000 | 1,755 |
| Credit card lines | $4,401,000 | 428 |
| Commercial real estate, construction & land development | $18,713,000 | 1,097 |
| Commitments secured by real estate | $18,713,000 | 1,076 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,831,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,824,000 | 1,444 |
| 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 | $56,395,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,083,000 | 1,679 |
| Credit card lines | $4,204,000 | 433 |
| Commercial real estate, construction & land development | $21,560,000 | 951 |
| Commitments secured by real estate | $21,560,000 | 929 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,548,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,872,000 | 3,035 |
| 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 | $46,394,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,690,000 | 1,747 |
| Credit card lines | $4,314,000 | 430 |
| Commercial real estate, construction & land development | $8,829,000 | 1,683 |
| Commitments secured by real estate | $8,829,000 | 1,667 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,561,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,932,000 | 3,037 |
| 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 | $46,090,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,987,000 | 1,684 |
| Credit card lines | $4,398,000 | 412 |
| Commercial real estate, construction & land development | $11,762,000 | 1,375 |
| Commitments secured by real estate | $11,762,000 | 1,357 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,943,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,048,000 | 2,977 |
| 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 | $50,121,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,508,000 | 1,469 |
| Credit card lines | $4,101,000 | 437 |
| Commercial real estate, construction & land development | $13,139,000 | 1,268 |
| Commitments secured by real estate | $13,139,000 | 1,247 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,373,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,608,000 | 2,773 |
| 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 | $43,444,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,402,000 | 1,496 |
| Credit card lines | $4,111,000 | 429 |
| Commercial real estate, construction & land development | $13,496,000 | 1,184 |
| Commitments secured by real estate | $13,496,000 | 1,160 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,435,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,596,000 | 2,761 |
| 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 | $45,935,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,571,000 | 1,468 |
| Credit card lines | $4,119,000 | 430 |
| Commercial real estate, construction & land development | $11,792,000 | 1,208 |
| Commitments secured by real estate | $11,792,000 | 1,185 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,453,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,412,000 | 2,347 |
| 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 | $58,817,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,111,000 | 1,519 |
| Credit card lines | $3,820,000 | 453 |
| Commercial real estate, construction & land development | $15,704,000 | 906 |
| Commitments secured by real estate | $15,704,000 | 879 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,182,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,460,000 | 2,270 |
| 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 | $57,170,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,968,000 | 1,697 |
| Credit card lines | $3,991,000 | 440 |
| Commercial real estate, construction & land development | $16,678,000 | 849 |
| Commitments secured by real estate | $16,678,000 | 824 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,533,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,179,000 | 2,568 |
| 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 | $43,202,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,586,000 | 1,768 |
| Credit card lines | $3,830,000 | 458 |
| Commercial real estate, construction & land development | $11,098,000 | 1,128 |
| Commitments secured by real estate | $11,098,000 | 1,101 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,688,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,524,000 | 2,020 |
| 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 | $45,794,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,976,000 | 1,731 |
| Credit card lines | $4,065,000 | 442 |
| Commercial real estate, construction & land development | $15,633,000 | 796 |
| Commitments secured by real estate | $15,633,000 | 768 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,120,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,358,000 | 1,913 |
| 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 | $41,762,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,744,000 | 1,782 |
| Credit card lines | $3,793,000 | 457 |
| Commercial real estate, construction & land development | $14,361,000 | 762 |
| Commitments secured by real estate | $14,236,000 | 740 |
| Commitments not secured by real estate | $125,000 | 469 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,864,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,835,000 | 1,783 |
| 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 | $36,501,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,623,000 | 1,821 |
| Credit card lines | $4,090,000 | 431 |
| Commercial real estate, construction & land development | $9,561,000 | 1,051 |
| Commitments secured by real estate | $9,321,000 | 1,049 |
| Commitments not secured by real estate | $240,000 | 420 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,227,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,404,000 | 1,539 |
| 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 | $39,434,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,820,000 | 1,819 |
| Credit card lines | $4,024,000 | 449 |
| Commercial real estate, construction & land development | $15,285,000 | 685 |
| Commitments secured by real estate | $15,285,000 | 657 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,305,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,543,000 | 1,531 |
| 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 | $45,363,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,135,000 | 1,785 |
| Credit card lines | $4,035,000 | 450 |
| Commercial real estate, construction & land development | $18,119,000 | 586 |
| Commitments secured by real estate | $18,119,000 | 557 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,074,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,150,000 | 1,361 |
| 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 | $55,586,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,695,000 | 1,687 |
| Credit card lines | $6,677,000 | 313 |
| Commercial real estate, construction & land development | $23,036,000 | 465 |
| Commitments secured by real estate | $23,036,000 | 445 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,178,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,253,000 | 1,239 |
| 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 | $57,433,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,204,000 | 1,812 |
| Credit card lines | $3,995,000 | 470 |
| Commercial real estate, construction & land development | $24,908,000 | 445 |
| Commitments secured by real estate | $24,908,000 | 429 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,326,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,995,000 | 1,268 |
| 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 | $53,882,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,844,000 | 1,726 |
| Credit card lines | $4,271,000 | 457 |
| Commercial real estate, construction & land development | $23,095,000 | 499 |
| Commitments secured by real estate | $23,095,000 | 482 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,672,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,977,000 | 1,506 |
| 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 | $47,744,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,725,000 | 1,772 |
| Credit card lines | $4,259,000 | 455 |
| Commercial real estate, construction & land development | $21,428,000 | 561 |
| Commitments secured by real estate | $21,428,000 | 542 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,332,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,566,000 | 1,517 |
| 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 | $43,891,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,466,000 | 1,824 |
| Credit card lines | $4,112,000 | 492 |
| Commercial real estate, construction & land development | $18,857,000 | 685 |
| Commitments secured by real estate | $18,857,000 | 659 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,456,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,001,000 | 1,494 |
| 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 | $44,282,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,232,000 | 1,906 |
| Credit card lines | $4,148,000 | 499 |
| Commercial real estate, construction & land development | $17,679,000 | 810 |
| Commitments secured by real estate | $17,679,000 | 786 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,223,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,826,000 | 1,783 |
| 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 | $48,089,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,504,000 | 1,879 |
| Credit card lines | $4,246,000 | 494 |
| Commercial real estate, construction & land development | $18,691,000 | 826 |
| Commitments secured by real estate | $18,691,000 | 805 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,648,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,550,000 | 1,912 |
| 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 | $50,582,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,142,000 | 1,983 |
| Credit card lines | $4,428,000 | 488 |
| Commercial real estate, construction & land development | $15,836,000 | 1,073 |
| Commitments secured by real estate | $15,836,000 | 1,033 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,176,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,814,000 | 1,947 |
| 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 | $51,971,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,248,000 | 1,982 |
| Credit card lines | $4,113,000 | 488 |
| Commercial real estate, construction & land development | $18,592,000 | 1,042 |
| Commitments secured by real estate | $18,592,000 | 1,012 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,018,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,958,000 | 1,975 |
| 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 | $49,505,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,798,000 | 1,923 |
| Credit card lines | $4,194,000 | 490 |
| Commercial real estate, construction & land development | $19,410,000 | 1,152 |
| Commitments secured by real estate | $19,410,000 | 1,122 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,103,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,660,000 | 2,110 |
| 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 | $56,968,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,781,000 | 1,929 |
| Credit card lines | $4,252,000 | 494 |
| Commercial real estate, construction & land development | $22,727,000 | 1,084 |
| Commitments secured by real estate | $22,727,000 | 1,053 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,208,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,046,000 | 1,579 |
| 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 | $58,791,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,709,000 | 1,953 |
| Credit card lines | $4,348,000 | 502 |
| Commercial real estate, construction & land development | $25,421,000 | 1,051 |
| Commitments secured by real estate | $25,421,000 | 1,020 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,313,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,316,000 | 1,782 |
| 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 | $59,794,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,076,000 | 1,902 |
| Credit card lines | $3,912,000 | 542 |
| Commercial real estate, construction & land development | $25,412,000 | 1,105 |
| Commitments secured by real estate | $25,412,000 | 1,084 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,394,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,766,000 | 1,518 |
| 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 | $64,762,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,191,000 | 2,057 |
| Credit card lines | $3,773,000 | 555 |
| Commercial real estate, construction & land development | $30,648,000 | 965 |
| Commitments secured by real estate | $30,648,000 | 935 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,150,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,613,000 | 1,602 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $59,285,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,268,000 | 1,893 |
| Credit card lines | $6,651,000 | 367 |
| Commercial real estate, construction & land development | $21,656,000 | 1,332 |
| Commitments secured by real estate | $21,656,000 | 1,308 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,710,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,001,000 | 1,557 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $61,193,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,892,000 | 1,956 |
| Credit card lines | $6,697,000 | 372 |
| Commercial real estate, construction & land development | $23,352,000 | 1,241 |
| Commitments secured by real estate | $23,352,000 | 1,213 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,252,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,727,000 | 1,619 |
| 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 | $67,070,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,616,000 | 2,424 |
| Credit card lines | $5,935,000 | 385 |
| Commercial real estate, construction & land development | $21,967,000 | 1,261 |
| Commitments secured by real estate | $21,967,000 | 1,236 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,552,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,676,000 | 1,520 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $61,812,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,665,000 | 2,423 |
| Credit card lines | $6,131,000 | 384 |
| Commercial real estate, construction & land development | $17,658,000 | 1,530 |
| Commitments secured by real estate | $17,658,000 | 1,500 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,358,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,642,000 | 1,425 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $62,100,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 2,570 |
| Credit card lines | $6,243,000 | 382 |
| Commercial real estate, construction & land development | $20,443,000 | 1,364 |
| Commitments secured by real estate | $20,443,000 | 1,337 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,323,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $42,922,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,009,000 | 2,572 |
| Credit card lines | $3,645,000 | 597 |
| Commercial real estate, construction & land development | $12,752,000 | 1,862 |
| Commitments secured by real estate | $12,752,000 | 1,837 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,516,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $41,580,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,707,000 | 2,633 |
| Credit card lines | $3,259,000 | 639 |
| Commercial real estate, construction & land development | $14,990,000 | 1,650 |
| Commitments secured by real estate | $14,990,000 | 1,624 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,624,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $38,010,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,507,000 | 2,666 |
| Credit card lines | $5,957,000 | 398 |
| Commercial real estate, construction & land development | $12,950,000 | 1,788 |
| Commitments secured by real estate | $12,950,000 | 1,762 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,596,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $34,126,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 2,715 |
| Credit card lines | $5,870,000 | 402 |
| Commercial real estate, construction & land development | $10,530,000 | 1,956 |
| Commitments secured by real estate | $10,530,000 | 1,937 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,492,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $32,569,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,202,000 | 2,723 |
| Credit card lines | $5,319,000 | 436 |
| Commercial real estate, construction & land development | $8,934,000 | 2,063 |
| Commitments secured by real estate | $8,934,000 | 2,048 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,114,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $33,262,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,763 |
| Credit card lines | $4,665,000 | 470 |
| Commercial real estate, construction & land development | $6,189,000 | 2,470 |
| Commitments secured by real estate | $6,189,000 | 2,440 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,403,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $28,958,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,751 |
| Credit card lines | $4,057,000 | 561 |
| Commercial real estate, construction & land development | $8,220,000 | 2,085 |
| Commitments secured by real estate | $8,220,000 | 2,062 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,800,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $25,803,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,708 |
| Credit card lines | $4,401,000 | 527 |
| Commercial real estate, construction & land development | $5,958,000 | 2,442 |
| Commitments secured by real estate | $5,958,000 | 2,409 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,511,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $25,577,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 2,902 |
| Credit card lines | $4,223,000 | 564 |
| Commercial real estate, construction & land development | $5,272,000 | 2,470 |
| Commitments secured by real estate | $5,272,000 | 2,444 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,695,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $24,758,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 2,504 |
| Credit card lines | $4,059,000 | 533 |
| Commercial real estate, construction & land development | $5,171,000 | 2,456 |
| Commitments secured by real estate | $5,171,000 | 2,425 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,260,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $24,575,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 2,616 |
| Credit card lines | $4,288,000 | 518 |
| Commercial real estate, construction & land development | $5,609,000 | 2,348 |
| Commitments secured by real estate | $5,609,000 | 2,313 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,639,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $27,248,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 2,718 |
| Credit card lines | $3,976,000 | 560 |
| Commercial real estate, construction & land development | $6,513,000 | 2,060 |
| Commitments secured by real estate | $6,513,000 | 2,027 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,009,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $24,331,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 2,188 |
| Credit card lines | $3,957,000 | 574 |
| Commercial real estate, construction & land development | $3,023,000 | 2,952 |
| Commitments secured by real estate | $3,023,000 | 2,902 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,650,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $21,909,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,135 |
| Credit card lines | $3,795,000 | 597 |
| Commercial real estate, construction & land development | $3,329,000 | 2,792 |
| Commitments secured by real estate | $3,329,000 | 2,744 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,792,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $23,644,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $3,981,000 | 599 |
| Commercial real estate, construction & land development | $3,980,000 | 2,376 |
| Commitments secured by real estate | $3,980,000 | 2,313 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,683,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $30,250,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $4,205,000 | 618 |
| Commercial real estate, construction & land development | $3,364,000 | 2,462 |
| Commitments secured by real estate | $3,364,000 | 2,396 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,681,000 | 1,047 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $29,814,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $4,483,000 | 627 |
| Commercial real estate, construction & land development | $4,992,000 | 1,952 |
| Commitments secured by real estate | $4,992,000 | 1,892 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $20,339,000 | 1,168 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $21,845,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $4,490,000 | 661 |
| Commercial real estate, construction & land development | $3,898,000 | 2,075 |
| Commitments secured by real estate | $3,898,000 | 2,006 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,457,000 | 1,558 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $21,932,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $3,614,000 | 751 |
| Commercial real estate, construction & land development | $5,182,000 | 1,564 |
| Commitments secured by real estate | $5,182,000 | 1,503 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $13,136,000 | 1,477 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $18,800,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $4,348,000 | 717 |
| Commercial real estate, construction & land development | $2,714,000 | 2,331 |
| Commitments secured by real estate | $2,714,000 | 2,244 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,738,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $14,964,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $4,417,000 | 763 |
| Commercial real estate, construction & land development | $1,597,000 | 2,967 |
| Commitments secured by real estate | $1,597,000 | 2,893 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,950,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $18,497,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $4,644,000 | 745 |
| Commercial real estate, construction & land development | $4,542,000 | 1,470 |
| Commitments secured by real estate | $4,542,000 | 1,407 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,311,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,893,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $3,432,000 | 836 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,461,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,735,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $4,261,000 | 762 |
| Commercial real estate, construction & land development | $511,000 | 4,304 |
| Commitments secured by real estate | $511,000 | 4,123 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,963,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |