Home > Chesapeake Bank > Total Unused Commitments
Chesapeake Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $315,030,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,655,000 | 399 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $75,661,000 | 619 |
| Commitments secured by real estate | $75,661,000 | 614 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $164,714,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,886,000 | 434 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $301,594,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,421,000 | 412 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $50,066,000 | 838 |
| Commitments secured by real estate | $50,066,000 | 829 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $180,107,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,833,000 | 345 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $303,070,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,384,000 | 419 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $61,708,000 | 726 |
| Commitments secured by real estate | $61,708,000 | 714 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $170,978,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,660,000 | 444 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $316,662,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,698,000 | 415 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $49,319,000 | 856 |
| Commitments secured by real estate | $49,319,000 | 846 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $195,645,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,577,000 | 359 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $283,710,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,844,000 | 391 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $47,279,000 | 896 |
| Commitments secured by real estate | $47,279,000 | 887 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $161,587,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,849,000 | 476 |
| 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 | $292,361,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,886,000 | 392 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $56,344,000 | 823 |
| Commitments secured by real estate | $56,344,000 | 817 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $164,131,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,264,000 | 365 |
| 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 | $287,056,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,729,000 | 402 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $54,604,000 | 840 |
| Commitments secured by real estate | $54,604,000 | 830 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $163,723,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,676,000 | 463 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $269,572,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,589,000 | 468 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $61,829,000 | 799 |
| Commitments secured by real estate | $61,829,000 | 791 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $155,154,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,016,000 | 363 |
| 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 | $240,304,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,217,000 | 470 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,468,000 | 1,420 |
| Commitments secured by real estate | $25,468,000 | 1,409 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $163,619,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,311,000 | 515 |
| 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 | $239,409,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,095,000 | 472 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $30,852,000 | 1,323 |
| Commitments secured by real estate | $30,852,000 | 1,310 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $159,462,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,643,000 | 384 |
| 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 | $223,422,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,496,000 | 473 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $27,086,000 | 1,422 |
| Commitments secured by real estate | $27,086,000 | 1,407 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $147,840,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,184,000 | 534 |
| 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 | $225,654,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,751,000 | 481 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $28,854,000 | 1,324 |
| Commitments secured by real estate | $28,854,000 | 1,310 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $151,049,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,511,000 | 408 |
| 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 | $201,575,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,088,000 | 498 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $26,198,000 | 1,353 |
| Commitments secured by real estate | $26,198,000 | 1,342 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $132,289,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,509,000 | 528 |
| 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 | $197,620,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,456,000 | 502 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $32,559,000 | 1,176 |
| Commitments secured by real estate | $32,559,000 | 1,164 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $122,605,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,941,000 | 410 |
| 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 | $188,176,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,747,000 | 516 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $27,290,000 | 1,275 |
| Commitments secured by real estate | $27,290,000 | 1,256 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $121,139,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,771,000 | 544 |
| 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 | $178,763,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,492,000 | 507 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $25,488,000 | 1,242 |
| Commitments secured by real estate | $25,488,000 | 1,232 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $113,783,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,074,000 | 425 |
| 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 | $183,222,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,652,000 | 503 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,328,000 | 1,281 |
| Commitments secured by real estate | $22,328,000 | 1,273 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $122,242,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,798,000 | 520 |
| 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 | $175,558,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,818,000 | 513 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,648,000 | 1,271 |
| Commitments secured by real estate | $21,648,000 | 1,263 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $116,092,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,268,000 | 421 |
| 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 | $186,388,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,957,000 | 513 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $24,326,000 | 1,141 |
| Commitments secured by real estate | $24,326,000 | 1,123 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $125,105,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,083,000 | 536 |
| 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 | $157,614,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,621,000 | 519 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,128,000 | 1,278 |
| Commitments secured by real estate | $21,128,000 | 1,265 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $100,865,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,121,000 | 437 |
| 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 | $158,679,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,035,000 | 530 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $21,812,000 | 1,261 |
| Commitments secured by real estate | $21,812,000 | 1,244 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $101,832,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,825,000 | 663 |
| 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 | $152,167,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,606,000 | 543 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $18,356,000 | 1,418 |
| Commitments secured by real estate | $18,356,000 | 1,407 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $100,205,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,485,000 | 525 |
| 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 | $148,705,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,415,000 | 568 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $14,742,000 | 1,579 |
| Commitments secured by real estate | $14,742,000 | 1,565 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $101,548,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,762,000 | 678 |
| 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 | $155,176,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,821,000 | 582 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,997,000 | 1,673 |
| Commitments secured by real estate | $12,997,000 | 1,656 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $110,358,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,767,000 | 674 |
| 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 | $154,235,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,288,000 | 561 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,344,000 | 1,724 |
| Commitments secured by real estate | $12,344,000 | 1,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $108,603,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,820,000 | 668 |
| 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 | $139,756,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,139,000 | 586 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,678,000 | 1,684 |
| Commitments secured by real estate | $13,678,000 | 1,670 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $94,939,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,124,000 | 686 |
| 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 | $137,565,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,700,000 | 556 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,890,000 | 1,505 |
| Commitments secured by real estate | $15,890,000 | 1,494 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $88,975,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,419,000 | 668 |
| 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 | $140,599,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,402,000 | 557 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,285,000 | 1,724 |
| Commitments secured by real estate | $12,285,000 | 1,710 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,912,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,636,000 | 672 |
| 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 | $140,983,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,922,000 | 555 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,486,000 | 1,570 |
| Commitments secured by real estate | $14,486,000 | 1,557 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $94,575,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,867,000 | 675 |
| 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 | $138,328,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,080,000 | 557 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,552,000 | 1,538 |
| Commitments secured by real estate | $15,552,000 | 1,523 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,696,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,768,000 | 661 |
| 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 | $139,570,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,640,000 | 559 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,961,000 | 1,538 |
| Commitments secured by real estate | $14,961,000 | 1,519 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $92,969,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,766,000 | 654 |
| 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 | $146,041,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,345,000 | 562 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $19,889,000 | 1,248 |
| Commitments secured by real estate | $19,889,000 | 1,230 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $94,807,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,413,000 | 631 |
| 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 | $138,658,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,435,000 | 541 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $18,333,000 | 1,306 |
| Commitments secured by real estate | $18,333,000 | 1,293 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,890,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,421,000 | 625 |
| 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 | $140,421,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,887,000 | 524 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,995,000 | 1,322 |
| Commitments secured by real estate | $17,995,000 | 1,308 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $90,539,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,614,000 | 597 |
| 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 | $130,459,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,777,000 | 521 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,700,000 | 1,376 |
| Commitments secured by real estate | $16,700,000 | 1,358 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $81,982,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,700,000 | 591 |
| 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 | $134,714,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,021,000 | 537 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,079,000 | 1,137 |
| Commitments secured by real estate | $21,079,000 | 1,121 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $82,614,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,399,000 | 548 |
| 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 | $133,673,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,193,000 | 515 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,819,000 | 1,174 |
| Commitments secured by real estate | $19,819,000 | 1,154 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,661,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,473,000 | 557 |
| 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 | $129,236,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,695,000 | 493 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,786,000 | 1,319 |
| Commitments secured by real estate | $16,786,000 | 1,302 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,755,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,163,000 | 570 |
| 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 | $126,878,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,094,000 | 479 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,698,000 | 1,246 |
| Commitments secured by real estate | $17,698,000 | 1,225 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,086,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,407,000 | 550 |
| 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 | $120,032,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,829,000 | 470 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,575,000 | 1,368 |
| Commitments secured by real estate | $13,575,000 | 1,347 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $72,628,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,028,000 | 537 |
| 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 | $114,115,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,494,000 | 452 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,382,000 | 1,566 |
| Commitments secured by real estate | $11,382,000 | 1,541 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,239,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,411,000 | 512 |
| 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 | $121,553,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,888,000 | 449 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,822,000 | 1,269 |
| Commitments secured by real estate | $14,822,000 | 1,256 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,843,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,719,000 | 491 |
| 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 | $117,651,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,477,000 | 447 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,705,000 | 1,323 |
| Commitments secured by real estate | $13,705,000 | 1,305 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,469,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,755,000 | 488 |
| 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 | $102,818,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,881,000 | 447 |
| Credit card lines | $635,000 | 1,032 |
| Commercial real estate, construction & land development | $10,188,000 | 1,523 |
| Commitments secured by real estate | $10,188,000 | 1,508 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,114,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,687,000 | 479 |
| 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 | $117,264,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,209,000 | 432 |
| Credit card lines | $648,000 | 1,020 |
| Commercial real estate, construction & land development | $8,941,000 | 1,630 |
| Commitments secured by real estate | $8,941,000 | 1,613 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,466,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,103,000 | 430 |
| 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 | $108,574,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,317,000 | 431 |
| Credit card lines | $631,000 | 1,045 |
| Commercial real estate, construction & land development | $8,576,000 | 1,673 |
| Commitments secured by real estate | $8,576,000 | 1,655 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,050,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,177,000 | 416 |
| 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 | $103,759,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,062,000 | 425 |
| Credit card lines | $654,000 | 1,051 |
| Commercial real estate, construction & land development | $9,216,000 | 1,535 |
| Commitments secured by real estate | $9,216,000 | 1,511 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,827,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,735,000 | 436 |
| 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 | $109,820,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,035,000 | 410 |
| Credit card lines | $645,000 | 1,062 |
| Commercial real estate, construction & land development | $13,975,000 | 1,043 |
| Commitments secured by real estate | $13,975,000 | 1,018 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,165,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,200,000 | 408 |
| 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 | $99,335,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,928,000 | 419 |
| Credit card lines | $643,000 | 1,064 |
| Commercial real estate, construction & land development | $5,597,000 | 1,861 |
| Commitments secured by real estate | $5,597,000 | 1,838 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,167,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,152,000 | 380 |
| 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 | $99,426,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,534,000 | 432 |
| Credit card lines | $638,000 | 1,074 |
| Commercial real estate, construction & land development | $9,782,000 | 1,300 |
| Commitments secured by real estate | $9,782,000 | 1,273 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,472,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,739,000 | 381 |
| 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 | $95,753,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,048,000 | 440 |
| Credit card lines | $647,000 | 1,081 |
| Commercial real estate, construction & land development | $11,931,000 | 1,059 |
| Commitments secured by real estate | $11,931,000 | 1,032 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,127,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,560,000 | 380 |
| 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 | $99,977,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,140,000 | 447 |
| Credit card lines | $656,000 | 1,102 |
| Commercial real estate, construction & land development | $11,973,000 | 982 |
| Commitments secured by real estate | $11,973,000 | 956 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,208,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,194,000 | 386 |
| 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 | $95,340,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,080,000 | 441 |
| Credit card lines | $663,000 | 1,099 |
| Commercial real estate, construction & land development | $17,879,000 | 623 |
| Commitments secured by real estate | $17,879,000 | 598 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,718,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,194,000 | 341 |
| 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 | $99,080,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,090,000 | 447 |
| Credit card lines | $670,000 | 1,106 |
| Commercial real estate, construction & land development | $23,486,000 | 467 |
| Commitments secured by real estate | $23,486,000 | 447 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,834,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,297,000 | 329 |
| 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 | $87,264,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,274,000 | 485 |
| Credit card lines | $659,000 | 1,130 |
| Commercial real estate, construction & land development | $14,356,000 | 739 |
| Commitments secured by real estate | $14,356,000 | 707 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,975,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,827,000 | 321 |
| 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 | $92,780,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,451,000 | 477 |
| Credit card lines | $651,000 | 1,156 |
| Commercial real estate, construction & land development | $16,225,000 | 650 |
| Commitments secured by real estate | $16,225,000 | 621 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,453,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,589,000 | 316 |
| 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 | $97,172,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,327,000 | 479 |
| Credit card lines | $658,000 | 1,177 |
| Commercial real estate, construction & land development | $12,832,000 | 790 |
| Commitments secured by real estate | $12,832,000 | 766 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,355,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,809,000 | 302 |
| 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 | $97,907,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,818,000 | 471 |
| Credit card lines | $677,000 | 1,190 |
| Commercial real estate, construction & land development | $16,624,000 | 671 |
| Commitments secured by real estate | $16,624,000 | 647 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,788,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,507,000 | 300 |
| 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 | $96,416,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,165,000 | 480 |
| Credit card lines | $667,000 | 1,205 |
| Commercial real estate, construction & land development | $16,167,000 | 700 |
| Commitments secured by real estate | $16,167,000 | 675 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,417,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,442,000 | 317 |
| 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 | $105,226,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,932,000 | 480 |
| Credit card lines | $674,000 | 1,218 |
| Commercial real estate, construction & land development | $12,148,000 | 971 |
| Commitments secured by real estate | $12,148,000 | 933 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,472,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,050,000 | 344 |
| 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 | $118,259,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,186,000 | 483 |
| Credit card lines | $647,000 | 1,249 |
| Commercial real estate, construction & land development | $27,649,000 | 472 |
| Commitments secured by real estate | $27,649,000 | 446 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,777,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,718,000 | 325 |
| 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 | $117,626,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,050,000 | 482 |
| Credit card lines | $665,000 | 1,265 |
| Commercial real estate, construction & land development | $27,001,000 | 541 |
| Commitments secured by real estate | $27,001,000 | 520 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,910,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,417,000 | 347 |
| 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 | $120,954,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,351,000 | 502 |
| Credit card lines | $661,000 | 1,290 |
| Commercial real estate, construction & land development | $27,473,000 | 592 |
| Commitments secured by real estate | $27,473,000 | 572 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,469,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,067,000 | 360 |
| 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 | $122,943,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,830,000 | 528 |
| Credit card lines | $651,000 | 1,307 |
| Commercial real estate, construction & land development | $27,366,000 | 661 |
| Commitments secured by real estate | $27,366,000 | 635 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,096,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,778,000 | 379 |
| 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 | $107,315,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,903,000 | 595 |
| Credit card lines | $675,000 | 1,293 |
| Commercial real estate, construction & land development | $6,658,000 | 2,176 |
| Commitments secured by real estate | $6,658,000 | 2,122 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,079,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,441,000 | 413 |
| 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 | $109,041,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,450,000 | 601 |
| Credit card lines | $894,000 | 1,202 |
| Commercial real estate, construction & land development | $6,943,000 | 2,359 |
| Commitments secured by real estate | $6,943,000 | 2,315 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $71,754,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,840,000 | 425 |
| 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 | $99,843,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,747,000 | 588 |
| Credit card lines | $894,000 | 1,230 |
| Commercial real estate, construction & land development | $4,650,000 | 3,078 |
| Commitments secured by real estate | $4,650,000 | 3,020 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,552,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,436,000 | 441 |
| 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 | $93,123,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,567,000 | 608 |
| Credit card lines | $882,000 | 1,251 |
| Commercial real estate, construction & land development | $4,252,000 | 3,235 |
| Commitments secured by real estate | $4,252,000 | 3,181 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,422,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,529,000 | 478 |
| 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 | $82,453,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,573,000 | 619 |
| Credit card lines | $881,000 | 1,262 |
| Commercial real estate, construction & land development | $9,697,000 | 2,198 |
| Commitments secured by real estate | $9,697,000 | 2,151 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,302,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,898,000 | 470 |
| 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 | $82,588,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,927,000 | 615 |
| Credit card lines | $883,000 | 1,284 |
| Commercial real estate, construction & land development | $7,751,000 | 2,558 |
| Commitments secured by real estate | $7,751,000 | 2,517 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,027,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,200,000 | 471 |
| 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 | $82,240,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,279,000 | 619 |
| Credit card lines | $927,000 | 1,281 |
| Commercial real estate, construction & land development | $9,284,000 | 2,340 |
| Commitments secured by real estate | $9,284,000 | 2,304 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,750,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,671,000 | 473 |
| 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 | $82,256,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,046,000 | 624 |
| Credit card lines | $946,000 | 1,292 |
| Commercial real estate, construction & land development | $8,403,000 | 2,402 |
| Commitments secured by real estate | $8,403,000 | 2,356 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,861,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,498,000 | 468 |
| 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 | $78,938,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,196,000 | 644 |
| Credit card lines | $938,000 | 1,295 |
| Commercial real estate, construction & land development | $4,527,000 | 3,168 |
| Commitments secured by real estate | $4,527,000 | 3,130 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,277,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,757,000 | 476 |
| 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 | $86,708,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,487,000 | 686 |
| Credit card lines | $951,000 | 1,307 |
| Commercial real estate, construction & land development | $7,688,000 | 2,523 |
| Commitments secured by real estate | $7,688,000 | 2,479 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,582,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,048,000 | 462 |
| 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 | $88,819,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,941,000 | 671 |
| Credit card lines | $947,000 | 1,317 |
| Commercial real estate, construction & land development | $6,773,000 | 2,674 |
| Commitments secured by real estate | $6,773,000 | 2,630 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,158,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,023,000 | 457 |
| 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 | $80,634,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,803,000 | 671 |
| Credit card lines | $936,000 | 1,353 |
| Commercial real estate, construction & land development | $5,689,000 | 2,820 |
| Commitments secured by real estate | $5,689,000 | 2,794 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,206,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,699,000 | 505 |
| 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 | $82,441,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,165,000 | 689 |
| Credit card lines | $920,000 | 1,356 |
| Commercial real estate, construction & land development | $4,934,000 | 2,989 |
| Commitments secured by real estate | $4,934,000 | 2,957 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,422,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,761,000 | 475 |
| 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 | $76,729,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,734,000 | 713 |
| Credit card lines | $1,027,000 | 1,315 |
| Commercial real estate, construction & land development | $6,997,000 | 2,526 |
| Commitments secured by real estate | $6,997,000 | 2,487 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,971,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,143,000 | 488 |
| 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 | $76,189,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,628,000 | 700 |
| Credit card lines | $1,020,000 | 1,343 |
| Commercial real estate, construction & land development | $7,187,000 | 2,439 |
| Commitments secured by real estate | $7,187,000 | 2,416 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,354,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,222,000 | 470 |
| 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 | $78,030,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,179,000 | 888 |
| Credit card lines | $1,036,000 | 1,342 |
| Commercial real estate, construction & land development | $8,908,000 | 2,075 |
| Commitments secured by real estate | $8,908,000 | 2,059 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,907,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,032,000 | 446 |
| 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 | $74,198,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,246,000 | 1,015 |
| Credit card lines | $1,042,000 | 1,342 |
| Commercial real estate, construction & land development | $11,123,000 | 1,742 |
| Commitments secured by real estate | $11,123,000 | 1,725 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,787,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,897,000 | 461 |
| 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 | $61,997,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,116,000 | 948 |
| Credit card lines | $1,021,000 | 1,392 |
| Commercial real estate, construction & land development | $10,036,000 | 1,835 |
| Commitments secured by real estate | $10,036,000 | 1,813 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,824,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,877,000 | 472 |
| 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 | $58,433,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,508,000 | 949 |
| Credit card lines | $1,000,000 | 1,429 |
| Commercial real estate, construction & land development | $9,751,000 | 1,850 |
| Commitments secured by real estate | $9,751,000 | 1,825 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,174,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,204,000 | 480 |
| 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 | $52,523,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,859,000 | 1,013 |
| Credit card lines | $1,010,000 | 1,458 |
| Commercial real estate, construction & land development | $7,917,000 | 1,974 |
| Commitments secured by real estate | $7,917,000 | 1,945 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,737,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,071,000 | 510 |
| 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 | $48,887,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,014,000 | 876 |
| Credit card lines | $980,000 | 1,394 |
| Commercial real estate, construction & land development | $7,244,000 | 2,041 |
| Commitments secured by real estate | $7,244,000 | 2,008 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,649,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,027,000 | 520 |
| 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 | $49,389,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,567,000 | 898 |
| Credit card lines | $979,000 | 1,412 |
| Commercial real estate, construction & land development | $8,947,000 | 1,758 |
| Commitments secured by real estate | $8,947,000 | 1,730 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,896,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,997,000 | 491 |
| 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 | $44,842,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,687,000 | 913 |
| Credit card lines | $950,000 | 1,442 |
| Commercial real estate, construction & land development | $5,309,000 | 2,321 |
| Commitments secured by real estate | $5,309,000 | 2,283 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,896,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,198,000 | 531 |
| 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 | $44,287,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,935,000 | 920 |
| Credit card lines | $953,000 | 1,482 |
| Commercial real estate, construction & land development | $6,258,000 | 1,996 |
| Commitments secured by real estate | $6,258,000 | 1,962 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,141,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,235,000 | 512 |
| 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 | $41,965,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,119,000 | 930 |
| Credit card lines | $1,002,000 | 1,452 |
| Commercial real estate, construction & land development | $6,824,000 | 1,831 |
| Commitments secured by real estate | $6,824,000 | 1,796 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,020,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,698,000 | 500 |
| 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 | $31,504,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,604,000 | 1,016 |
| Credit card lines | $950,000 | 1,577 |
| Commercial real estate, construction & land development | $4,587,000 | 2,216 |
| Commitments secured by real estate | $4,587,000 | 2,157 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,363,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,314,000 | 568 |
| 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 | $23,252,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,220,000 | 1,420 |
| Credit card lines | $1,017,000 | 1,680 |
| Commercial real estate, construction & land development | $1,128,000 | 3,890 |
| Commitments secured by real estate | $1,128,000 | 3,819 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,887,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,893,000 | 702 |
| 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 | $23,209,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,148,000 | 1,393 |
| Credit card lines | $956,000 | 1,811 |
| Commercial real estate, construction & land development | $2,967,000 | 2,589 |
| Commitments secured by real estate | $2,967,000 | 2,533 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,138,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,776,000 | 720 |
| 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 | $23,519,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,477,000 | 1,476 |
| Credit card lines | $1,229,000 | 1,650 |
| Commercial real estate, construction & land development | $5,477,000 | 1,659 |
| Commitments secured by real estate | $5,477,000 | 1,600 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,336,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,907,000 | 663 |
| 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 | $14,113,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 1,457 |
| Credit card lines | $479,000 | 2,593 |
| Commercial real estate, construction & land development | $1,412,000 | 3,323 |
| Commitments secured by real estate | $1,412,000 | 3,247 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,833,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,013,000 | 937 |
| 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 | $12,873,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 1,679 |
| Credit card lines | $479,000 | 2,669 |
| Commercial real estate, construction & land development | $1,621,000 | 3,058 |
| Commitments secured by real estate | $1,621,000 | 2,981 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,106,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,924,000 | 1,135 |
| 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 | $11,394,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 1,417 |
| Credit card lines | $464,000 | 2,762 |
| Commercial real estate, construction & land development | $57,000 | 6,433 |
| Commitments secured by real estate | $56,000 | 6,349 |
| Commitments not secured by real estate | $1,000 | 1,313 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,405,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,461,000 | 1,151 |
| 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 | $8,372,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,559,000 | 1,670 |
| Credit card lines | $483,000 | 2,668 |
| Commercial real estate, construction & land development | $53,000 | 6,659 |
| Commitments secured by real estate | $53,000 | 6,565 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,277,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,649 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,486,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,477,000 | 1,677 |
| Credit card lines | $515,000 | 2,518 |
| Commercial real estate, construction & land development | $109,000 | 6,244 |
| Commitments secured by real estate | $109,000 | 6,115 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,385,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 3,612 |
| 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 | $9,117,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,036,000 | 1,821 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $360,000 | 4,813 |
| Commitments secured by real estate | $246,000 | 5,138 |
| Commitments not secured by real estate | $114,000 | 1,148 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,721,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 3,366 |
| 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 |