Home > The Harbor Bank of Maryland > Total Unused Commitments
The Harbor Bank of Maryland, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,799,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,245,000 | 1,729 |
| Credit card lines | $1,507,000 | 569 |
| Commercial real estate, construction & land development | $3,745,000 | 2,777 |
| Commitments secured by real estate | $3,745,000 | 2,779 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,302,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $15,814,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,617,000 | 1,695 |
| Credit card lines | $1,595,000 | 572 |
| Commercial real estate, construction & land development | $3,375,000 | 2,884 |
| Commitments secured by real estate | $3,375,000 | 2,888 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,227,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $18,461,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,750,000 | 1,690 |
| Credit card lines | $1,593,000 | 571 |
| Commercial real estate, construction & land development | $2,121,000 | 3,174 |
| Commitments secured by real estate | $2,121,000 | 3,181 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,997,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $17,073,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 2,234 |
| Credit card lines | $1,493,000 | 590 |
| Commercial real estate, construction & land development | $1,896,000 | 3,252 |
| Commitments secured by real estate | $1,896,000 | 3,242 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,926,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $18,606,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 2,470 |
| Credit card lines | $1,632,000 | 587 |
| Commercial real estate, construction & land development | $2,730,000 | 3,123 |
| Commitments secured by real estate | $2,730,000 | 3,110 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,274,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,606,000 | 1,353 |
| 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 | $17,204,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,159,000 | 2,410 |
| Credit card lines | $1,582,000 | 602 |
| Commercial real estate, construction & land development | $2,974,000 | 3,133 |
| Commitments secured by real estate | $2,974,000 | 3,123 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,489,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $13,919,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 2,394 |
| Credit card lines | $1,619,000 | 612 |
| Commercial real estate, construction & land development | $2,474,000 | 3,264 |
| Commitments secured by real estate | $2,474,000 | 3,252 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,582,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,919,000 | 1,497 |
| 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 | $11,803,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,196 |
| Credit card lines | $1,620,000 | 606 |
| Commercial real estate, construction & land development | $2,380,000 | 3,232 |
| Commitments secured by real estate | $2,380,000 | 3,216 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,870,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $15,619,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 2,345 |
| Credit card lines | $1,632,000 | 605 |
| Commercial real estate, construction & land development | $5,010,000 | 2,710 |
| Commitments secured by real estate | $5,010,000 | 2,700 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,674,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,619,000 | 1,371 |
| 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 | $14,247,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 2,277 |
| Credit card lines | $1,629,000 | 626 |
| Commercial real estate, construction & land development | $5,167,000 | 2,712 |
| Commitments secured by real estate | $5,167,000 | 2,697 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,805,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $15,117,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,642,000 | 2,266 |
| Credit card lines | $1,558,000 | 632 |
| Commercial real estate, construction & land development | $5,262,000 | 2,668 |
| Commitments secured by real estate | $5,262,000 | 2,654 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,655,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,117,000 | 1,345 |
| 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 | $17,245,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,856,000 | 2,204 |
| Credit card lines | $1,677,000 | 621 |
| Commercial real estate, construction & land development | $3,654,000 | 2,864 |
| Commitments secured by real estate | $3,654,000 | 2,853 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,058,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $13,032,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 2,308 |
| Credit card lines | $1,606,000 | 635 |
| Commercial real estate, construction & land development | $535,000 | 3,875 |
| Commitments secured by real estate | $535,000 | 3,863 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,501,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,032,000 | 1,361 |
| 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 | $15,158,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,708,000 | 2,007 |
| Credit card lines | $1,559,000 | 638 |
| Commercial real estate, construction & land development | $724,000 | 3,767 |
| Commitments secured by real estate | $724,000 | 3,754 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,167,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $14,141,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,017 |
| Credit card lines | $1,720,000 | 636 |
| Commercial real estate, construction & land development | $797,000 | 3,710 |
| Commitments secured by real estate | $797,000 | 3,701 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,947,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,733,000 | 1,373 |
| 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 | $27,955,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 1,996 |
| Credit card lines | $1,565,000 | 653 |
| Commercial real estate, construction & land development | $763,000 | 3,724 |
| Commitments secured by real estate | $763,000 | 3,713 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,882,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $19,335,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,012 |
| Credit card lines | $1,636,000 | 647 |
| Commercial real estate, construction & land development | $3,283,000 | 2,879 |
| Commitments secured by real estate | $3,283,000 | 2,866 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,761,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,076,000 | 1,544 |
| 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 | $24,848,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,427,000 | 2,084 |
| Credit card lines | $2,839,000 | 524 |
| Commercial real estate, construction & land development | $3,352,000 | 2,939 |
| Commitments secured by real estate | $3,352,000 | 2,927 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,230,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $20,464,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,197,000 | 2,154 |
| Credit card lines | $1,544,000 | 665 |
| Commercial real estate, construction & land development | $3,714,000 | 2,813 |
| Commitments secured by real estate | $3,714,000 | 2,803 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,009,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,987,000 | 1,478 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,428,000 | 760 |
| 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 | $24,159,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,369,000 | 2,130 |
| Credit card lines | $1,636,000 | 653 |
| Commercial real estate, construction & land development | $5,714,000 | 2,436 |
| Commitments secured by real estate | $5,714,000 | 2,421 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,440,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,782,000 | 1,327 |
| 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 | $29,566,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 2,143 |
| Credit card lines | $1,623,000 | 668 |
| Commercial real estate, construction & land development | $4,438,000 | 2,690 |
| Commitments secured by real estate | $4,438,000 | 2,677 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,223,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,570,000 | 1,759 |
| 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 | $29,745,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,219 |
| Credit card lines | $1,595,000 | 667 |
| Commercial real estate, construction & land development | $1,361,000 | 3,684 |
| Commitments secured by real estate | $1,361,000 | 3,671 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,748,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,341,000 | 1,775 |
| 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 | $28,648,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,250 |
| Credit card lines | $1,584,000 | 684 |
| Commercial real estate, construction & land development | $3,652,000 | 2,940 |
| Commitments secured by real estate | $3,652,000 | 2,925 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,497,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,418,000 | 1,756 |
| 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 | $28,687,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,939,000 | 2,276 |
| Credit card lines | $1,599,000 | 691 |
| Commercial real estate, construction & land development | $3,482,000 | 2,930 |
| Commitments secured by real estate | $3,482,000 | 2,915 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,667,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,698,000 | 1,681 |
| 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 | $33,367,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,242 |
| Credit card lines | $1,485,000 | 713 |
| Commercial real estate, construction & land development | $4,005,000 | 2,829 |
| Commitments secured by real estate | $4,005,000 | 2,813 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,801,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,822,000 | 1,418 |
| 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 | $26,782,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 2,473 |
| Credit card lines | $1,528,000 | 713 |
| Commercial real estate, construction & land development | $5,349,000 | 2,576 |
| Commitments secured by real estate | $5,349,000 | 2,554 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,548,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,307,000 | 1,666 |
| 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 | $25,609,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 2,480 |
| Credit card lines | $1,432,000 | 732 |
| Commercial real estate, construction & land development | $5,188,000 | 2,580 |
| Commitments secured by real estate | $5,188,000 | 2,559 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,611,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,434,000 | 1,724 |
| 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 | $30,107,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 2,490 |
| Credit card lines | $1,390,000 | 761 |
| Commercial real estate, construction & land development | $6,114,000 | 2,365 |
| Commitments secured by real estate | $6,114,000 | 2,351 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,161,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,333,000 | 1,491 |
| 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 | $31,971,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,499 |
| Credit card lines | $1,470,000 | 747 |
| Commercial real estate, construction & land development | $6,629,000 | 2,277 |
| Commitments secured by real estate | $6,629,000 | 2,261 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,458,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,332,000 | 1,532 |
| 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 | $22,963,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,668,000 | 2,795 |
| Credit card lines | $1,617,000 | 719 |
| Commercial real estate, construction & land development | $3,563,000 | 2,960 |
| Commitments secured by real estate | $3,563,000 | 2,939 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,115,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,412,000 | 1,720 |
| 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 | $21,930,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 2,513 |
| Credit card lines | $1,452,000 | 757 |
| Commercial real estate, construction & land development | $2,578,000 | 3,273 |
| Commitments secured by real estate | $2,578,000 | 3,258 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,430,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,201,000 | 1,812 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $22,738,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,457,000 | 2,522 |
| Credit card lines | $1,537,000 | 743 |
| Commercial real estate, construction & land development | $2,948,000 | 3,045 |
| Commitments secured by real estate | $2,948,000 | 3,024 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,796,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,006,000 | 1,792 |
| 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 | $24,248,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 2,501 |
| Credit card lines | $1,574,000 | 732 |
| Commercial real estate, construction & land development | $2,485,000 | 3,215 |
| Commitments secured by real estate | $2,485,000 | 3,201 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,700,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,590,000 | 1,726 |
| 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 | $17,007,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 2,868 |
| Credit card lines | $1,454,000 | 771 |
| Commercial real estate, construction & land development | $2,716,000 | 3,203 |
| Commitments secured by real estate | $2,716,000 | 3,183 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,144,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,921,000 | 2,053 |
| 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 | $18,112,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,818 |
| Credit card lines | $1,489,000 | 763 |
| Commercial real estate, construction & land development | $3,475,000 | 2,920 |
| Commitments secured by real estate | $3,475,000 | 2,907 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,344,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,809,000 | 1,815 |
| 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 | $17,012,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 2,828 |
| Credit card lines | $1,512,000 | 762 |
| Commercial real estate, construction & land development | $2,955,000 | 2,979 |
| Commitments secured by real estate | $2,955,000 | 2,957 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,735,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,734,000 | 2,708 |
| 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 | $12,274,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 2,936 |
| Credit card lines | $1,734,000 | 730 |
| Commercial real estate, construction & land development | $965,000 | 4,081 |
| Commitments secured by real estate | $965,000 | 4,063 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,956,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,065,000 | 3,721 |
| 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 | $13,353,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,818 |
| Credit card lines | $1,658,000 | 750 |
| Commercial real estate, construction & land development | $1,254,000 | 3,933 |
| Commitments secured by real estate | $1,254,000 | 3,915 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,572,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,396,000 | 3,587 |
| 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 | $12,043,000 | 3,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 2,909 |
| Credit card lines | $1,359,000 | 803 |
| Commercial real estate, construction & land development | $1,526,000 | 3,762 |
| Commitments secured by real estate | $1,526,000 | 3,738 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,447,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,484 |
| 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 | $10,371,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 2,877 |
| Credit card lines | $1,375,000 | 807 |
| Commercial real estate, construction & land development | $2,001,000 | 3,375 |
| Commitments secured by real estate | $2,001,000 | 3,349 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,167,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,765,000 | 3,482 |
| 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 | $15,951,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,880 |
| Credit card lines | $2,165,000 | 640 |
| Commercial real estate, construction & land development | $1,853,000 | 3,437 |
| Commitments secured by real estate | $1,853,000 | 3,408 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,095,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,436 |
| 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 | $15,150,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 2,849 |
| Credit card lines | $2,182,000 | 640 |
| Commercial real estate, construction & land development | $1,434,000 | 3,792 |
| Commitments secured by real estate | $1,434,000 | 3,762 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,591,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,157,000 | 2,904 |
| 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 | $13,513,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,858 |
| Credit card lines | $2,245,000 | 633 |
| Commercial real estate, construction & land development | $1,382,000 | 3,730 |
| Commitments secured by real estate | $1,382,000 | 3,705 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,915,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,568 |
| 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 | $13,868,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 2,917 |
| Credit card lines | $1,436,000 | 811 |
| Commercial real estate, construction & land development | $2,004,000 | 3,157 |
| Commitments secured by real estate | $2,004,000 | 3,124 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,507,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 3,897 |
| 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 | $10,167,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,089 |
| Credit card lines | $1,398,000 | 822 |
| Commercial real estate, construction & land development | $1,893,000 | 3,194 |
| Commitments secured by real estate | $1,893,000 | 3,171 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,276,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $839,000 | 3,945 |
| 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 | $12,804,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,118 |
| Credit card lines | $1,578,000 | 769 |
| Commercial real estate, construction & land development | $1,435,000 | 3,592 |
| Commitments secured by real estate | $1,435,000 | 3,564 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,183,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 3,389 |
| 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 | $10,034,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 3,110 |
| Credit card lines | $1,327,000 | 845 |
| Commercial real estate, construction & land development | $2,856,000 | 2,648 |
| Commitments secured by real estate | $2,856,000 | 2,614 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,197,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,014,000 | 3,292 |
| 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 | $9,227,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,599,000 | 3,151 |
| Credit card lines | $1,363,000 | 854 |
| Commercial real estate, construction & land development | $2,590,000 | 2,687 |
| Commitments secured by real estate | $2,590,000 | 2,647 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,675,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,691 |
| 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 | $10,397,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,168 |
| Credit card lines | $2,224,000 | 648 |
| Commercial real estate, construction & land development | $3,384,000 | 2,155 |
| Commitments secured by real estate | $3,384,000 | 2,118 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,206,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 3,801 |
| 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 | $13,178,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 3,205 |
| Credit card lines | $2,252,000 | 648 |
| Commercial real estate, construction & land development | $4,306,000 | 1,878 |
| Commitments secured by real estate | $4,306,000 | 1,840 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,049,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,418,000 | 3,324 |
| 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 | $13,012,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,213 |
| Credit card lines | $2,145,000 | 684 |
| Commercial real estate, construction & land development | $5,166,000 | 1,672 |
| Commitments secured by real estate | $5,166,000 | 1,625 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,084,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,469 |
| 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 | $11,797,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,266 |
| Credit card lines | $2,163,000 | 694 |
| Commercial real estate, construction & land development | $3,373,000 | 2,140 |
| Commitments secured by real estate | $3,373,000 | 2,094 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,672,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,448,000 | 3,361 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $12,697,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 3,390 |
| Credit card lines | $1,261,000 | 941 |
| Commercial real estate, construction & land development | $5,962,000 | 1,456 |
| Commitments secured by real estate | $5,962,000 | 1,415 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,024,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,134,000 | 2,994 |
| 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 | $14,044,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,390 |
| Credit card lines | $1,357,000 | 928 |
| Commercial real estate, construction & land development | $6,991,000 | 1,350 |
| Commitments secured by real estate | $6,991,000 | 1,312 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,202,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,018,000 | 2,669 |
| 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 | $21,131,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,426 |
| Credit card lines | $2,512,000 | 660 |
| Commercial real estate, construction & land development | $8,329,000 | 1,254 |
| Commitments secured by real estate | $8,329,000 | 1,217 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,803,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $20,835,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,534 |
| Credit card lines | $2,456,000 | 684 |
| Commercial real estate, construction & land development | $5,290,000 | 1,849 |
| Commitments secured by real estate | $5,290,000 | 1,794 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,650,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $21,328,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,505 |
| Credit card lines | $2,410,000 | 722 |
| Commercial real estate, construction & land development | $5,162,000 | 1,948 |
| Commitments secured by real estate | $5,162,000 | 1,898 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,250,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $18,967,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,619 |
| Credit card lines | $2,361,000 | 746 |
| Commercial real estate, construction & land development | $6,102,000 | 1,850 |
| Commitments secured by real estate | $6,102,000 | 1,803 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,075,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $24,759,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 3,081 |
| Credit card lines | $1,771,000 | 872 |
| Commercial real estate, construction & land development | $7,670,000 | 1,725 |
| Commitments secured by real estate | $7,670,000 | 1,678 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,941,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $20,632,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,393 |
| Credit card lines | $1,818,000 | 878 |
| Commercial real estate, construction & land development | $8,598,000 | 1,674 |
| Commitments secured by real estate | $8,598,000 | 1,626 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,354,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $21,401,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 3,416 |
| Credit card lines | $1,600,000 | 915 |
| Commercial real estate, construction & land development | $6,816,000 | 2,131 |
| Commitments secured by real estate | $6,816,000 | 2,075 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,113,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $29,822,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 3,264 |
| Credit card lines | $2,183,000 | 791 |
| Commercial real estate, construction & land development | $9,938,000 | 1,892 |
| Commitments secured by real estate | $9,938,000 | 1,845 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,494,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $36,155,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 3,184 |
| Credit card lines | $2,440,000 | 754 |
| Commercial real estate, construction & land development | $19,312,000 | 1,237 |
| Commitments secured by real estate | $19,312,000 | 1,210 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,018,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $30,990,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 3,190 |
| Credit card lines | $2,195,000 | 823 |
| Commercial real estate, construction & land development | $16,527,000 | 1,489 |
| Commitments secured by real estate | $16,527,000 | 1,445 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,858,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $30,544,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 3,198 |
| Credit card lines | $2,117,000 | 838 |
| Commercial real estate, construction & land development | $15,598,000 | 1,595 |
| Commitments secured by real estate | $15,598,000 | 1,559 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,452,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $32,683,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 3,376 |
| Credit card lines | $2,124,000 | 847 |
| Commercial real estate, construction & land development | $15,037,000 | 1,705 |
| Commitments secured by real estate | $15,037,000 | 1,664 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,497,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $27,613,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 3,832 |
| Credit card lines | $2,155,000 | 858 |
| Commercial real estate, construction & land development | $11,546,000 | 2,051 |
| Commitments secured by real estate | $11,546,000 | 2,019 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,551,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $19,720,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,977 |
| Credit card lines | $2,135,000 | 873 |
| Commercial real estate, construction & land development | $5,753,000 | 2,915 |
| Commitments secured by real estate | $5,753,000 | 2,874 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,639,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $25,776,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 3,883 |
| Credit card lines | $2,089,000 | 868 |
| Commercial real estate, construction & land development | $14,869,000 | 1,674 |
| Commitments secured by real estate | $14,869,000 | 1,643 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,538,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $24,200,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,148,000 | 4,012 |
| Credit card lines | $2,103,000 | 872 |
| Commercial real estate, construction & land development | $15,912,000 | 1,661 |
| Commitments secured by real estate | $15,912,000 | 1,630 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,037,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $31,549,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,895 |
| Credit card lines | $2,136,000 | 874 |
| Commercial real estate, construction & land development | $24,932,000 | 1,167 |
| Commitments secured by real estate | $24,932,000 | 1,147 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,194,000 | 5,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $26,982,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,966 |
| Credit card lines | $2,163,000 | 876 |
| Commercial real estate, construction & land development | $18,237,000 | 1,467 |
| Commitments secured by real estate | $18,237,000 | 1,447 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,413,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $27,913,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,808 |
| Credit card lines | $2,134,000 | 878 |
| Commercial real estate, construction & land development | $20,246,000 | 1,316 |
| Commitments secured by real estate | $20,246,000 | 1,297 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,328,000 | 5,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $15,864,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,493 |
| Credit card lines | $2,306,000 | 828 |
| Commercial real estate, construction & land development | $8,341,000 | 2,294 |
| Commitments secured by real estate | $8,341,000 | 2,267 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,475,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,488,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 3,180 |
| Credit card lines | $2,413,000 | 815 |
| Commercial real estate, construction & land development | $9,227,000 | 2,124 |
| Commitments secured by real estate | $9,227,000 | 2,105 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,677,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $25,538,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,472 |
| Credit card lines | $2,406,000 | 799 |
| Commercial real estate, construction & land development | $12,515,000 | 1,674 |
| Commitments secured by real estate | $12,515,000 | 1,653 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,909,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $28,187,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 3,524 |
| Credit card lines | $2,316,000 | 817 |
| Commercial real estate, construction & land development | $14,227,000 | 1,481 |
| Commitments secured by real estate | $14,227,000 | 1,469 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,074,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $20,565,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 3,364 |
| Credit card lines | $2,331,000 | 852 |
| Commercial real estate, construction & land development | $10,155,000 | 1,818 |
| Commitments secured by real estate | $10,155,000 | 1,796 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,319,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $20,976,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 3,591 |
| Credit card lines | $2,357,000 | 852 |
| Commercial real estate, construction & land development | $10,661,000 | 1,745 |
| Commitments secured by real estate | $10,661,000 | 1,727 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,562,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $45,707,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 3,460 |
| Credit card lines | $2,399,000 | 865 |
| Commercial real estate, construction & land development | $30,141,000 | 708 |
| Commitments secured by real estate | $30,141,000 | 695 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,693,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $38,191,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 3,059 |
| Credit card lines | $2,001,000 | 924 |
| Commercial real estate, construction & land development | $30,578,000 | 684 |
| Commitments secured by real estate | $30,578,000 | 672 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,276,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $18,261,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,027 |
| Credit card lines | $2,110,000 | 918 |
| Commercial real estate, construction & land development | $10,910,000 | 1,535 |
| Commitments secured by real estate | $10,910,000 | 1,505 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,899,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $22,894,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 3,067 |
| Credit card lines | $2,134,000 | 907 |
| Commercial real estate, construction & land development | $11,825,000 | 1,368 |
| Commitments secured by real estate | $11,825,000 | 1,341 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,721,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $26,313,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,007 |
| Credit card lines | $2,239,000 | 879 |
| Commercial real estate, construction & land development | $18,298,000 | 899 |
| Commitments secured by real estate | $18,298,000 | 877 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,544,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,817,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 2,958 |
| Credit card lines | $2,207,000 | 891 |
| Commercial real estate, construction & land development | $13,727,000 | 1,084 |
| Commitments secured by real estate | $13,727,000 | 1,060 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,682,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $25,333,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 2,683 |
| Credit card lines | $2,129,000 | 957 |
| Commercial real estate, construction & land development | $12,148,000 | 1,119 |
| Commitments secured by real estate | $12,148,000 | 1,093 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,747,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $20,863,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 2,718 |
| Credit card lines | $1,997,000 | 1,116 |
| Commercial real estate, construction & land development | $7,260,000 | 1,499 |
| Commitments secured by real estate | $7,260,000 | 1,457 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,527,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,563,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 2,800 |
| Credit card lines | $2,009,000 | 1,133 |
| Commercial real estate, construction & land development | $5,512,000 | 1,843 |
| Commitments secured by real estate | $5,512,000 | 1,787 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,099,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,817,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,032 |
| Credit card lines | $1,612,000 | 1,388 |
| Commercial real estate, construction & land development | $6,032,000 | 1,557 |
| Commitments secured by real estate | $6,032,000 | 1,496 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,498,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,368,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 3,077 |
| Credit card lines | $912,000 | 1,964 |
| Commercial real estate, construction & land development | $2,073,000 | 2,758 |
| Commitments secured by real estate | $2,073,000 | 2,674 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,735,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,066,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 2,981 |
| Credit card lines | $1,192,000 | 1,777 |
| Commercial real estate, construction & land development | $2,810,000 | 2,282 |
| Commitments secured by real estate | $2,810,000 | 2,201 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,359,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,656,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 2,688 |
| Credit card lines | $1,128,000 | 1,867 |
| Commercial real estate, construction & land development | $3,011,000 | 2,076 |
| Commitments secured by real estate | $3,011,000 | 1,983 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,600,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,401,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 2,860 |
| Credit card lines | $863,000 | 2,053 |
| Commercial real estate, construction & land development | $1,760,000 | 2,810 |
| Commitments secured by real estate | $1,760,000 | 2,721 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,991,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,562,000 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 3,474 |
| Credit card lines | $440,000 | 2,667 |
| Commercial real estate, construction & land development | $3,338,000 | 1,723 |
| Commitments secured by real estate | $3,338,000 | 1,634 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $375,000 | 8,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $849,000 | 2,745 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,807,000 | 7,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,389 |
| Credit card lines | $409,000 | 2,669 |
| Commercial real estate, construction & land development | $371,000 | 4,774 |
| Commitments secured by real estate | $371,000 | 4,599 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $600,000 | 7,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 2,535 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |