Home > Embassy Bank for the Lehigh Valley > Total Unused Commitments
Embassy Bank for the Lehigh Valley, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $173,890,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,431,000 | 307 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $24,312,000 | 1,317 |
| Commitments secured by real estate | $21,643,000 | 1,399 |
| Commitments not secured by real estate | $2,669,000 | 202 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $47,147,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,528,000 | 441 |
| 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 | $173,386,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,756,000 | 306 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,191,000 | 1,402 |
| Commitments secured by real estate | $20,618,000 | 1,445 |
| Commitments not secured by real estate | $1,573,000 | 227 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $49,439,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,505,000 | 343 |
| 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 | $168,796,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,892,000 | 318 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $21,532,000 | 1,426 |
| Commitments secured by real estate | $20,307,000 | 1,468 |
| Commitments not secured by real estate | $1,225,000 | 248 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $49,372,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,163,000 | 442 |
| 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 | $174,747,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,222,000 | 321 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $21,582,000 | 1,418 |
| Commitments secured by real estate | $20,268,000 | 1,449 |
| Commitments not secured by real estate | $1,314,000 | 251 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $54,943,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,417,000 | 357 |
| 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 | $182,676,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,669,000 | 318 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $32,162,000 | 1,131 |
| Commitments secured by real estate | $31,206,000 | 1,152 |
| Commitments not secured by real estate | $956,000 | 253 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $55,845,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,542,000 | 456 |
| 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 | $170,461,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,462,000 | 312 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $22,569,000 | 1,437 |
| Commitments secured by real estate | $20,377,000 | 1,511 |
| Commitments not secured by real estate | $2,192,000 | 207 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $52,430,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,572,000 | 362 |
| 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 | $172,112,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,174,000 | 320 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $30,296,000 | 1,228 |
| Commitments secured by real estate | $23,405,000 | 1,407 |
| Commitments not secured by real estate | $6,891,000 | 144 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $50,642,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,504,000 | 466 |
| 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 | $185,118,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,319,000 | 297 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $45,549,000 | 979 |
| Commitments secured by real estate | $33,257,000 | 1,165 |
| Commitments not secured by real estate | $12,292,000 | 118 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $50,250,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,793,000 | 368 |
| 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 | $189,226,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,757,000 | 294 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $49,542,000 | 954 |
| Commitments secured by real estate | $33,942,000 | 1,191 |
| Commitments not secured by real estate | $15,600,000 | 108 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $52,927,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,022,000 | 478 |
| 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 | $186,144,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,266,000 | 297 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $47,648,000 | 1,002 |
| Commitments secured by real estate | $45,414,000 | 1,023 |
| Commitments not secured by real estate | $2,234,000 | 227 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,230,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,225,000 | 379 |
| 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 | $185,759,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,453,000 | 302 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $48,778,000 | 994 |
| Commitments secured by real estate | $46,253,000 | 1,016 |
| Commitments not secured by real estate | $2,525,000 | 222 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,528,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,897,000 | 476 |
| 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 | $181,070,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,189,000 | 306 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $48,302,000 | 955 |
| Commitments secured by real estate | $46,471,000 | 972 |
| Commitments not secured by real estate | $1,831,000 | 240 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,579,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,562,000 | 365 |
| 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 | $155,155,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,656,000 | 313 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $27,270,000 | 1,317 |
| Commitments secured by real estate | $24,593,000 | 1,397 |
| Commitments not secured by real estate | $2,677,000 | 223 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,229,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,168,000 | 454 |
| 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 | $145,848,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,880,000 | 319 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $18,568,000 | 1,623 |
| Commitments secured by real estate | $15,885,000 | 1,738 |
| Commitments not secured by real estate | $2,683,000 | 220 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,400,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,927,000 | 366 |
| 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 | $154,246,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,545,000 | 315 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $29,383,000 | 1,215 |
| Commitments secured by real estate | $26,904,000 | 1,265 |
| Commitments not secured by real estate | $2,479,000 | 230 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,318,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,800,000 | 434 |
| 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 | $138,710,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,268,000 | 327 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,079,000 | 1,418 |
| Commitments secured by real estate | $17,421,000 | 1,532 |
| Commitments not secured by real estate | $2,658,000 | 210 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,363,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,061,000 | 356 |
| 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 | $135,418,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,073,000 | 339 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,539,000 | 1,301 |
| Commitments secured by real estate | $18,894,000 | 1,413 |
| Commitments not secured by real estate | $2,645,000 | 217 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,806,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,276,000 | 420 |
| 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 | $135,010,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,871,000 | 336 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,876,000 | 1,483 |
| Commitments secured by real estate | $14,181,000 | 1,612 |
| Commitments not secured by real estate | $2,695,000 | 204 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,263,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,477,000 | 360 |
| 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 | $128,067,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,647,000 | 357 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,550,000 | 1,510 |
| Commitments secured by real estate | $12,978,000 | 1,630 |
| Commitments not secured by real estate | $2,572,000 | 212 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,870,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,365,000 | 641 |
| 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 | $125,875,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,554,000 | 363 |
| Credit card lines | $2,294,000 | 566 |
| Commercial real estate, construction & land development | $17,658,000 | 1,402 |
| Commitments secured by real estate | $15,233,000 | 1,497 |
| Commitments not secured by real estate | $2,425,000 | 220 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,369,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,235,000 | 473 |
| 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 | $139,482,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,544,000 | 371 |
| Credit card lines | $2,324,000 | 561 |
| Commercial real estate, construction & land development | $32,377,000 | 981 |
| Commitments secured by real estate | $29,894,000 | 1,012 |
| Commitments not secured by real estate | $2,483,000 | 216 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,237,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,695,000 | 783 |
| 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 | $140,534,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,538,000 | 390 |
| Credit card lines | $2,260,000 | 571 |
| Commercial real estate, construction & land development | $37,356,000 | 885 |
| Commitments secured by real estate | $34,667,000 | 914 |
| Commitments not secured by real estate | $2,689,000 | 214 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,380,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,654,000 | 581 |
| 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 | $114,267,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,531,000 | 386 |
| Credit card lines | $2,248,000 | 578 |
| Commercial real estate, construction & land development | $14,960,000 | 1,574 |
| Commitments secured by real estate | $12,422,000 | 1,716 |
| Commitments not secured by real estate | $2,538,000 | 212 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,528,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,725,000 | 794 |
| 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 | $117,220,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,838,000 | 399 |
| Credit card lines | $2,042,000 | 602 |
| Commercial real estate, construction & land development | $19,298,000 | 1,335 |
| Commitments secured by real estate | $16,864,000 | 1,429 |
| Commitments not secured by real estate | $2,434,000 | 212 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,042,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,387,000 | 796 |
| 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 | $114,688,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,683,000 | 407 |
| Credit card lines | $1,834,000 | 638 |
| Commercial real estate, construction & land development | $18,696,000 | 1,380 |
| Commitments secured by real estate | $16,027,000 | 1,487 |
| Commitments not secured by real estate | $2,669,000 | 207 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,475,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,791,000 | 512 |
| 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 | $120,965,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,673,000 | 399 |
| Credit card lines | $1,472,000 | 688 |
| Commercial real estate, construction & land development | $25,828,000 | 1,159 |
| Commitments secured by real estate | $23,476,000 | 1,211 |
| Commitments not secured by real estate | $2,352,000 | 216 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $44,992,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,289,000 | 503 |
| 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 | $124,762,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,019,000 | 405 |
| Credit card lines | $1,228,000 | 749 |
| Commercial real estate, construction & land development | $34,535,000 | 935 |
| Commitments secured by real estate | $32,693,000 | 951 |
| Commitments not secured by real estate | $1,842,000 | 235 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,980,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,029,000 | 483 |
| 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 | $128,627,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,475,000 | 411 |
| Credit card lines | $1,090,000 | 777 |
| Commercial real estate, construction & land development | $37,212,000 | 860 |
| Commitments secured by real estate | $35,358,000 | 874 |
| Commitments not secured by real estate | $1,854,000 | 237 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,850,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,510,000 | 490 |
| 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 | $118,399,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,561,000 | 432 |
| Credit card lines | $1,040,000 | 796 |
| Commercial real estate, construction & land development | $38,450,000 | 856 |
| Commitments secured by real estate | $36,116,000 | 879 |
| Commitments not secured by real estate | $2,334,000 | 216 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,348,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,806,000 | 523 |
| 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 | $106,942,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,279,000 | 447 |
| Credit card lines | $2,235,000 | 609 |
| Commercial real estate, construction & land development | $28,174,000 | 1,053 |
| Commitments secured by real estate | $26,324,000 | 1,079 |
| Commitments not secured by real estate | $1,850,000 | 222 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,254,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,775,000 | 530 |
| 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 | $101,907,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,312,000 | 458 |
| Credit card lines | $912,000 | 830 |
| Commercial real estate, construction & land development | $23,530,000 | 1,164 |
| Commitments secured by real estate | $21,842,000 | 1,213 |
| Commitments not secured by real estate | $1,688,000 | 236 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,153,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,524,000 | 513 |
| 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 | $101,135,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,394,000 | 470 |
| Credit card lines | $934,000 | 841 |
| Commercial real estate, construction & land development | $24,869,000 | 1,098 |
| Commitments secured by real estate | $21,832,000 | 1,169 |
| Commitments not secured by real estate | $3,037,000 | 183 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,938,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,530,000 | 490 |
| 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 | $96,050,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,123,000 | 465 |
| Credit card lines | $1,112,000 | 820 |
| Commercial real estate, construction & land development | $23,910,000 | 1,120 |
| Commitments secured by real estate | $20,635,000 | 1,214 |
| Commitments not secured by real estate | $3,275,000 | 173 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,905,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,022,000 | 510 |
| 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 | $109,020,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,903,000 | 477 |
| Credit card lines | $950,000 | 851 |
| Commercial real estate, construction & land development | $37,211,000 | 813 |
| Commitments secured by real estate | $34,090,000 | 858 |
| Commitments not secured by real estate | $3,121,000 | 191 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,956,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,212,000 | 478 |
| 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 | $96,745,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,337,000 | 482 |
| Credit card lines | $907,000 | 872 |
| Commercial real estate, construction & land development | $27,916,000 | 996 |
| Commitments secured by real estate | $26,436,000 | 1,012 |
| Commitments not secured by real estate | $1,480,000 | 235 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,585,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,759,000 | 497 |
| 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 | $104,846,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,264,000 | 483 |
| Credit card lines | $880,000 | 884 |
| Commercial real estate, construction & land development | $35,641,000 | 778 |
| Commitments secured by real estate | $33,995,000 | 790 |
| Commitments not secured by real estate | $1,646,000 | 237 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,061,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,611,000 | 487 |
| 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 | $93,566,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,445,000 | 499 |
| Credit card lines | $1,344,000 | 788 |
| Commercial real estate, construction & land development | $29,422,000 | 887 |
| Commitments secured by real estate | $27,898,000 | 903 |
| Commitments not secured by real estate | $1,524,000 | 236 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,355,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,926,000 | 476 |
| 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 | $93,898,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,534,000 | 494 |
| Credit card lines | $838,000 | 919 |
| Commercial real estate, construction & land development | $30,707,000 | 858 |
| Commitments secured by real estate | $29,169,000 | 869 |
| Commitments not secured by real estate | $1,538,000 | 242 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,819,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,933,000 | 564 |
| 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 | $92,193,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,855,000 | 522 |
| Credit card lines | $832,000 | 922 |
| Commercial real estate, construction & land development | $30,690,000 | 818 |
| Commitments secured by real estate | $29,881,000 | 824 |
| Commitments not secured by real estate | $809,000 | 300 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,816,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,701,000 | 542 |
| 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 | $80,442,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,726,000 | 512 |
| Credit card lines | $836,000 | 928 |
| Commercial real estate, construction & land development | $18,326,000 | 1,130 |
| Commitments secured by real estate | $17,247,000 | 1,158 |
| Commitments not secured by real estate | $1,079,000 | 258 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,554,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,785,000 | 516 |
| 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 | $78,127,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,961,000 | 558 |
| Credit card lines | $823,000 | 950 |
| Commercial real estate, construction & land development | $18,914,000 | 1,104 |
| Commitments secured by real estate | $17,308,000 | 1,155 |
| Commitments not secured by real estate | $1,606,000 | 225 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,429,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,731,000 | 498 |
| 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 | $78,561,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,119,000 | 571 |
| Credit card lines | $895,000 | 933 |
| Commercial real estate, construction & land development | $22,106,000 | 976 |
| Commitments secured by real estate | $20,344,000 | 1,013 |
| Commitments not secured by real estate | $1,762,000 | 218 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,441,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,610,000 | 519 |
| 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 | $83,334,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,095,000 | 526 |
| Credit card lines | $363,000 | 1,136 |
| Commercial real estate, construction & land development | $23,532,000 | 874 |
| Commitments secured by real estate | $21,740,000 | 921 |
| Commitments not secured by real estate | $1,792,000 | 207 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,344,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,945,000 | 470 |
| 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 | $83,473,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,655,000 | 560 |
| Credit card lines | $647,000 | 1,026 |
| Commercial real estate, construction & land development | $25,727,000 | 793 |
| Commitments secured by real estate | $23,650,000 | 830 |
| Commitments not secured by real estate | $2,077,000 | 189 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,444,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,480,000 | 474 |
| 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 | $80,751,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,927,000 | 599 |
| Credit card lines | $729,000 | 994 |
| Commercial real estate, construction & land development | $23,677,000 | 803 |
| Commitments secured by real estate | $21,679,000 | 839 |
| Commitments not secured by real estate | $1,998,000 | 183 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,418,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,088,000 | 440 |
| 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 | $94,961,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,741,000 | 605 |
| Credit card lines | $665,000 | 1,030 |
| Commercial real estate, construction & land development | $36,675,000 | 530 |
| Commitments secured by real estate | $34,774,000 | 536 |
| Commitments not secured by real estate | $1,901,000 | 188 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,880,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,360,000 | 444 |
| 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 | $90,302,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,821,000 | 599 |
| Credit card lines | $640,000 | 1,062 |
| Commercial real estate, construction & land development | $31,638,000 | 562 |
| Commitments secured by real estate | $29,974,000 | 566 |
| Commitments not secured by real estate | $1,664,000 | 204 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,203,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,058,000 | 412 |
| 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 | $92,464,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,312,000 | 606 |
| Credit card lines | $670,000 | 1,049 |
| Commercial real estate, construction & land development | $35,690,000 | 465 |
| Commitments secured by real estate | $33,980,000 | 471 |
| Commitments not secured by real estate | $1,710,000 | 196 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,792,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,949,000 | 462 |
| 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 | $91,283,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,017,000 | 615 |
| Credit card lines | $1,186,000 | 882 |
| Commercial real estate, construction & land development | $34,111,000 | 450 |
| Commitments secured by real estate | $32,714,000 | 454 |
| Commitments not secured by real estate | $1,397,000 | 201 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,969,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,423,000 | 430 |
| 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 | $89,483,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,775,000 | 671 |
| Credit card lines | $1,034,000 | 927 |
| Commercial real estate, construction & land development | $33,883,000 | 450 |
| Commitments secured by real estate | $32,509,000 | 449 |
| Commitments not secured by real estate | $1,374,000 | 214 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,791,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,820,000 | 469 |
| 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 | $85,034,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,492,000 | 638 |
| Credit card lines | $994,000 | 951 |
| Commercial real estate, construction & land development | $29,678,000 | 470 |
| Commitments secured by real estate | $27,549,000 | 481 |
| Commitments not secured by real estate | $2,129,000 | 177 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,870,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,750,000 | 450 |
| 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 | $79,253,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,256,000 | 666 |
| Credit card lines | $904,000 | 1,000 |
| Commercial real estate, construction & land development | $25,922,000 | 508 |
| Commitments secured by real estate | $20,738,000 | 590 |
| Commitments not secured by real estate | $5,184,000 | 117 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,171,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,093,000 | 432 |
| 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 | $73,928,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,550,000 | 684 |
| Credit card lines | $759,000 | 1,062 |
| Commercial real estate, construction & land development | $22,133,000 | 505 |
| Commitments secured by real estate | $18,859,000 | 562 |
| Commitments not secured by real estate | $3,274,000 | 133 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,486,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,823,000 | 419 |
| 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 | $81,533,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,786,000 | 656 |
| Credit card lines | $798,000 | 1,049 |
| Commercial real estate, construction & land development | $26,292,000 | 431 |
| Commitments secured by real estate | $25,635,000 | 418 |
| Commitments not secured by real estate | $657,000 | 302 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,657,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,559,000 | 381 |
| 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 | $76,447,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,837,000 | 697 |
| Credit card lines | $1,336,000 | 889 |
| Commercial real estate, construction & land development | $21,297,000 | 507 |
| Commitments secured by real estate | $20,436,000 | 501 |
| Commitments not secured by real estate | $861,000 | 265 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,977,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,491,000 | 363 |
| 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 | $64,632,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,871,000 | 697 |
| Credit card lines | $1,306,000 | 917 |
| Commercial real estate, construction & land development | $12,850,000 | 802 |
| Commitments secured by real estate | $11,538,000 | 846 |
| Commitments not secured by real estate | $1,312,000 | 227 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,605,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,791,000 | 400 |
| 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 | $56,309,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,086,000 | 760 |
| Credit card lines | $1,250,000 | 944 |
| Commercial real estate, construction & land development | $8,727,000 | 1,112 |
| Commitments secured by real estate | $8,727,000 | 1,082 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,246,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,826,000 | 452 |
| 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 | $60,072,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,368,000 | 776 |
| Credit card lines | $1,197,000 | 972 |
| Commercial real estate, construction & land development | $12,791,000 | 842 |
| Commitments secured by real estate | $12,791,000 | 819 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,716,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,642,000 | 497 |
| 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 | $61,453,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,758,000 | 815 |
| Credit card lines | $1,080,000 | 1,029 |
| Commercial real estate, construction & land development | $13,730,000 | 814 |
| Commitments secured by real estate | $13,730,000 | 786 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,885,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,009,000 | 448 |
| 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 | $59,852,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,656,000 | 862 |
| Credit card lines | $950,000 | 1,093 |
| Commercial real estate, construction & land development | $13,609,000 | 872 |
| Commitments secured by real estate | $13,609,000 | 841 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,637,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,438,000 | 465 |
| 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 | $57,250,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,305,000 | 883 |
| Credit card lines | $775,000 | 1,189 |
| Commercial real estate, construction & land development | $15,820,000 | 811 |
| Commitments secured by real estate | $15,820,000 | 778 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,350,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,627,000 | 495 |
| 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 | $50,723,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,024,000 | 918 |
| Credit card lines | $751,000 | 1,220 |
| Commercial real estate, construction & land development | $12,828,000 | 1,073 |
| Commitments secured by real estate | $12,828,000 | 1,035 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,120,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,761,000 | 533 |
| 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 | $58,636,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,603,000 | 966 |
| Credit card lines | $450,000 | 1,394 |
| Commercial real estate, construction & land development | $16,701,000 | 919 |
| Commitments secured by real estate | $16,701,000 | 892 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,882,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,758,000 | 544 |
| 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 | $55,359,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,494,000 | 1,032 |
| Credit card lines | $206,000 | 1,534 |
| Commercial real estate, construction & land development | $15,334,000 | 1,115 |
| Commitments secured by real estate | $15,334,000 | 1,073 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,325,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,456,000 | 585 |
| 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 | $44,497,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,661,000 | 1,173 |
| Credit card lines | $199,000 | 1,553 |
| Commercial real estate, construction & land development | $9,844,000 | 1,687 |
| Commitments secured by real estate | $9,844,000 | 1,633 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,793,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,557,000 | 646 |
| 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 | $44,215,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,744,000 | 1,191 |
| Credit card lines | $190,000 | 1,581 |
| Commercial real estate, construction & land development | $12,582,000 | 1,611 |
| Commitments secured by real estate | $12,582,000 | 1,559 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,699,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,973,000 | 720 |
| 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 | $46,992,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,041,000 | 1,271 |
| Credit card lines | $104,000 | 1,666 |
| Commercial real estate, construction & land development | $14,948,000 | 1,510 |
| Commitments secured by real estate | $14,948,000 | 1,472 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,899,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,804,000 | 790 |
| 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 | $43,900,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,159,000 | 1,262 |
| Credit card lines | $163,000 | 1,662 |
| Commercial real estate, construction & land development | $14,796,000 | 1,605 |
| Commitments secured by real estate | $14,796,000 | 1,562 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,782,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,868,000 | 828 |
| 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 | $40,016,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,181,000 | 1,182 |
| Credit card lines | $15,000 | 1,793 |
| Commercial real estate, construction & land development | $11,379,000 | 1,984 |
| Commitments secured by real estate | $11,379,000 | 1,942 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,441,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,271,000 | 896 |
| 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 | $40,115,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,306,000 | 1,245 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,341,000 | 2,170 |
| Commitments secured by real estate | $10,341,000 | 2,124 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,468,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,351,000 | 899 |
| 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 | $39,073,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,874,000 | 1,227 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,032,000 | 2,921 |
| Commitments secured by real estate | $6,032,000 | 2,874 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,167,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,243,000 | 818 |
| 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 | $39,803,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,837,000 | 1,391 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,440,000 | 2,263 |
| Commitments secured by real estate | $9,440,000 | 2,224 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,526,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,553,000 | 889 |
| 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 | $35,452,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,574,000 | 1,407 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,187,000 | 2,996 |
| Commitments secured by real estate | $5,187,000 | 2,951 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,691,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,400,000 | 901 |
| 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 | $33,257,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,097,000 | 1,432 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,861,000 | 3,128 |
| Commitments secured by real estate | $4,861,000 | 3,082 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,299,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,241,000 | 973 |
| 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 | $33,027,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,036,000 | 1,531 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,957,000 | 2,454 |
| Commitments secured by real estate | $7,957,000 | 2,420 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,034,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,596,000 | 1,017 |
| 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 | $38,340,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,275,000 | 1,493 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,226,000 | 2,121 |
| Commitments secured by real estate | $10,226,000 | 2,082 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,839,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,228,000 | 947 |
| 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 | $36,497,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,271,000 | 1,366 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,415,000 | 2,339 |
| Commitments secured by real estate | $8,415,000 | 2,304 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,811,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,880,000 | 909 |
| 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 | $31,160,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,005,000 | 1,276 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,672,000 | 3,039 |
| Commitments secured by real estate | $4,672,000 | 3,014 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,483,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,066,000 | 951 |
| 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 | $32,378,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,153,000 | 1,402 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,663,000 | 2,202 |
| Commitments secured by real estate | $8,663,000 | 2,183 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,562,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,023,000 | 1,018 |
| 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 | $27,963,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,259,000 | 1,401 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,824,000 | 2,404 |
| Commitments secured by real estate | $6,824,000 | 2,379 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,880,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,056,000 | 967 |
| 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 | $22,059,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,477,000 | 1,699 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,582,000 | 3,175 |
| Commitments secured by real estate | $3,582,000 | 3,132 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,000,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,163,000 | 1,069 |
| 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 | $21,066,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,354,000 | 1,714 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,436,000 | 2,207 |
| Commitments secured by real estate | $7,436,000 | 2,182 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,276,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,161,000 | 1,174 |
| 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 | $22,413,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,372,000 | 1,848 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,936,000 | 2,083 |
| Commitments secured by real estate | $7,936,000 | 2,059 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,105,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,040,000 | 1,104 |
| 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 | $18,391,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,035,000 | 1,840 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,711,000 | 2,939 |
| Commitments secured by real estate | $3,711,000 | 2,900 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,645,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,695,000 | 1,000 |
| 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 | $16,546,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,698,000 | 1,438 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,368,000 | 4,108 |
| Commitments secured by real estate | $1,368,000 | 4,058 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,480,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,870,000 | 996 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,610,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,409,000 | 1,613 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,778,000 | 3,299 |
| Commitments secured by real estate | $2,778,000 | 3,251 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,423,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,431,000 | 1,109 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,225,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,102,000 | 1,608 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,494,000 | 3,365 |
| Commitments secured by real estate | $2,494,000 | 3,322 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,629,000 | 5,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,206,000 | 1,557 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,905,000 | 4,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,820,000 | 1,833 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,579,000 | 3,174 |
| Commitments secured by real estate | $2,579,000 | 3,114 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,506,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,208,000 | 1,805 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,536,000 | 5,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,595,000 | 1,822 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $164,000 | 5,651 |
| Commitments secured by real estate | $164,000 | 5,587 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,777,000 | 5,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,556,000 | 2,109 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,386,000 | 7,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 3,610 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $896,000 | 6,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,677 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |