Home > The Talbot Bank of Easton, Maryland > Total Unused Commitments
The Talbot Bank of Easton, Maryland, Total Unused Commitments
| 2016-06-30 | Rank | |
| Total unused commitments | $137,747,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,795,000 | 627 |
| Credit card lines | $5,943,000 | 351 |
| Commercial real estate, construction & land development | $57,626,000 | 562 |
| Commitments secured by real estate | $57,626,000 | 553 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,383,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,190,000 | 717 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $33,000,000 | 140 |
| 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 | $111,908,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,461,000 | 607 |
| Credit card lines | $5,640,000 | 370 |
| Commercial real estate, construction & land development | $33,449,000 | 817 |
| Commitments secured by real estate | $33,449,000 | 797 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $45,358,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,597,000 | 799 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $33,000,000 | 138 |
| 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 | $103,425,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,684,000 | 631 |
| Credit card lines | $5,424,000 | 371 |
| Commercial real estate, construction & land development | $26,522,000 | 958 |
| Commitments secured by real estate | $26,522,000 | 940 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,795,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,949,000 | 878 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $33,000,000 | 130 |
| 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 | $89,781,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,237,000 | 683 |
| Credit card lines | $5,043,000 | 395 |
| Commercial real estate, construction & land development | $23,030,000 | 1,056 |
| Commitments secured by real estate | $23,030,000 | 1,037 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,471,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,207,000 | 873 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $33,000,000 | 117 |
| 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 | $77,789,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,372,000 | 684 |
| Credit card lines | $4,920,000 | 399 |
| Commercial real estate, construction & land development | $13,796,000 | 1,452 |
| Commitments secured by real estate | $13,796,000 | 1,432 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,701,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,826,000 | 1,041 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $33,000,000 | 120 |
| 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 | $69,122,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,330,000 | 709 |
| Credit card lines | $4,598,000 | 419 |
| Commercial real estate, construction & land development | $13,644,000 | 1,361 |
| Commitments secured by real estate | $13,644,000 | 1,342 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,550,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,481,000 | 1,008 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $33,000,000 | 114 |
| 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 | $71,836,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,623,000 | 705 |
| Credit card lines | $5,248,000 | 379 |
| Commercial real estate, construction & land development | $17,472,000 | 1,168 |
| Commitments secured by real estate | $17,472,000 | 1,143 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,493,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,905,000 | 1,031 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $33,000,000 | 110 |
| 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 | $79,364,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,218,000 | 655 |
| Credit card lines | $4,390,000 | 430 |
| Commercial real estate, construction & land development | $24,645,000 | 889 |
| Commitments secured by real estate | $24,645,000 | 869 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,111,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,079,000 | 908 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $33,000,000 | 95 |
| 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 | $74,126,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,767,000 | 577 |
| Credit card lines | $4,900,000 | 397 |
| Commercial real estate, construction & land development | $16,458,000 | 1,175 |
| Commitments secured by real estate | $16,458,000 | 1,154 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,001,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,847,000 | 787 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $33,000,000 | 94 |
| 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 | $79,330,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,075,000 | 481 |
| Credit card lines | $5,982,000 | 336 |
| Commercial real estate, construction & land development | $16,741,000 | 1,095 |
| Commitments secured by real estate | $16,741,000 | 1,080 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,532,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,799,000 | 750 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $33,000,000 | 99 |
| 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 | $76,644,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,975,000 | 469 |
| Credit card lines | $6,753,000 | 305 |
| Commercial real estate, construction & land development | $12,052,000 | 1,351 |
| Commitments secured by real estate | $12,052,000 | 1,332 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,864,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,137,000 | 770 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $33,000,000 | 103 |
| 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 | $84,021,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,036,000 | 407 |
| Credit card lines | $6,693,000 | 306 |
| Commercial real estate, construction & land development | $16,056,000 | 1,106 |
| Commitments secured by real estate | $16,056,000 | 1,082 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,236,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,626,000 | 698 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $33,000,000 | 90 |
| 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 | $83,025,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,666,000 | 384 |
| Credit card lines | $6,653,000 | 304 |
| Commercial real estate, construction & land development | $14,703,000 | 1,112 |
| Commitments secured by real estate | $14,703,000 | 1,087 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,003,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,878,000 | 651 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $33,000,000 | 95 |
| 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 | $84,938,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,543,000 | 384 |
| Credit card lines | $6,576,000 | 305 |
| Commercial real estate, construction & land development | $13,395,000 | 1,083 |
| Commitments secured by real estate | $13,395,000 | 1,060 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,424,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,206,000 | 658 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $33,000,000 | 94 |
| 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 | $93,558,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,380,000 | 375 |
| Credit card lines | $6,171,000 | 317 |
| Commercial real estate, construction & land development | $15,492,000 | 920 |
| Commitments secured by real estate | $15,492,000 | 893 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,515,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,575,000 | 608 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $33,000,000 | 94 |
| 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 | $92,515,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,617,000 | 380 |
| Credit card lines | $6,627,000 | 300 |
| Commercial real estate, construction & land development | $15,592,000 | 906 |
| Commitments secured by real estate | $15,592,000 | 876 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,679,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,277,000 | 585 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $33,000,000 | 83 |
| 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 | $98,941,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,946,000 | 377 |
| Credit card lines | $8,022,000 | 265 |
| Commercial real estate, construction & land development | $18,441,000 | 724 |
| Commitments secured by real estate | $18,441,000 | 700 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,532,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,141,000 | 592 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $53,000,000 | 54 |
| 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 | $95,735,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,140,000 | 383 |
| Credit card lines | $8,027,000 | 266 |
| Commercial real estate, construction & land development | $16,803,000 | 747 |
| Commitments secured by real estate | $16,803,000 | 720 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,765,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,331,000 | 580 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $53,000,000 | 55 |
| 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 | $86,481,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,648,000 | 432 |
| Credit card lines | $7,946,000 | 265 |
| Commercial real estate, construction & land development | $13,722,000 | 789 |
| Commitments secured by real estate | $13,722,000 | 762 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,165,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,190,000 | 517 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $53,000,000 | 52 |
| 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 | $87,074,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,532,000 | 454 |
| Credit card lines | $7,855,000 | 262 |
| Commercial real estate, construction & land development | $13,463,000 | 793 |
| Commitments secured by real estate | $13,463,000 | 764 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,224,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,549,000 | 508 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $53,000,000 | 53 |
| 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 | $92,272,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,585,000 | 482 |
| Credit card lines | $7,783,000 | 266 |
| Commercial real estate, construction & land development | $18,339,000 | 578 |
| Commitments secured by real estate | $18,339,000 | 554 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,565,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,682,000 | 491 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $61,000,000 | 48 |
| 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 | $95,898,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,554,000 | 475 |
| Credit card lines | $8,132,000 | 265 |
| Commercial real estate, construction & land development | $21,662,000 | 495 |
| Commitments secured by real estate | $21,662,000 | 475 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,550,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,295,000 | 497 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $61,000,000 | 50 |
| 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 | $93,590,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,580,000 | 522 |
| Credit card lines | $8,098,000 | 260 |
| Commercial real estate, construction & land development | $24,230,000 | 442 |
| Commitments secured by real estate | $24,230,000 | 423 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,682,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,254,000 | 510 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $61,000,000 | 55 |
| 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 | $102,386,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,876,000 | 489 |
| Credit card lines | $8,130,000 | 264 |
| Commercial real estate, construction & land development | $28,426,000 | 376 |
| Commitments secured by real estate | $28,426,000 | 359 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,954,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,847,000 | 494 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $61,000,000 | 55 |
| 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 | $121,667,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,255,000 | 760 |
| Credit card lines | $8,904,000 | 255 |
| Commercial real estate, construction & land development | $35,302,000 | 318 |
| Commitments secured by real estate | $35,302,000 | 305 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,206,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,361,000 | 430 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $61,000,000 | 54 |
| 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 | $113,294,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,504,000 | 758 |
| Credit card lines | $8,920,000 | 258 |
| Commercial real estate, construction & land development | $21,510,000 | 559 |
| Commitments secured by real estate | $21,510,000 | 540 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,360,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,917,000 | 410 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $61,000,000 | 48 |
| 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 | $106,478,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,650,000 | 799 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $23,913,000 | 547 |
| Commitments secured by real estate | $23,913,000 | 525 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,915,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,357,000 | 410 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $61,000,000 | 55 |
| 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 | $114,812,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,943,000 | 732 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $29,693,000 | 491 |
| Commitments secured by real estate | $29,693,000 | 475 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,176,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,195,000 | 421 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $61,000,000 | 48 |
| 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 | $123,428,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,122,000 | 735 |
| Credit card lines | $8,414,000 | 291 |
| Commercial real estate, construction & land development | $28,503,000 | 568 |
| Commitments secured by real estate | $28,503,000 | 549 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,389,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,931,000 | 422 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $61,000,000 | 55 |
| 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 | $138,131,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,891,000 | 798 |
| Credit card lines | $8,329,000 | 296 |
| Commercial real estate, construction & land development | $41,368,000 | 447 |
| Commitments secured by real estate | $41,368,000 | 429 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,543,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,256,000 | 453 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $61,000,000 | 56 |
| 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 | $140,973,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,099,000 | 802 |
| Credit card lines | $8,252,000 | 289 |
| Commercial real estate, construction & land development | $38,786,000 | 542 |
| Commitments secured by real estate | $38,786,000 | 518 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,836,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,911,000 | 432 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $55,000,000 | 57 |
| 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 | $150,127,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,753,000 | 829 |
| Credit card lines | $7,959,000 | 304 |
| Commercial real estate, construction & land development | $45,064,000 | 571 |
| Commitments secured by real estate | $45,064,000 | 547 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,351,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,986,000 | 423 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $47,000,000 | 67 |
| 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 | $160,572,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,754,000 | 848 |
| Credit card lines | $8,288,000 | 306 |
| Commercial real estate, construction & land development | $54,852,000 | 519 |
| Commitments secured by real estate | $54,852,000 | 503 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,678,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,006,000 | 476 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $47,000,000 | 74 |
| 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 | $158,059,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,475,000 | 914 |
| Credit card lines | $7,899,000 | 323 |
| Commercial real estate, construction & land development | $56,472,000 | 525 |
| Commitments secured by real estate | $56,472,000 | 505 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,213,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,875,000 | 484 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $52,000,000 | 63 |
| 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 | $169,205,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,947,000 | 971 |
| Credit card lines | $7,590,000 | 326 |
| Commercial real estate, construction & land development | $73,969,000 | 451 |
| Commitments secured by real estate | $73,969,000 | 438 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,699,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,759,000 | 495 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $35,000,000 | 87 |
| 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 | $166,575,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,513,000 | 1,003 |
| Credit card lines | $7,407,000 | 338 |
| Commercial real estate, construction & land development | $66,762,000 | 495 |
| Commitments secured by real estate | $66,762,000 | 481 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,893,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,004,000 | 465 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $35,000,000 | 76 |
| 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 | $159,165,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,885,000 | 947 |
| Credit card lines | $7,065,000 | 350 |
| Commercial real estate, construction & land development | $65,844,000 | 517 |
| Commitments secured by real estate | $65,844,000 | 504 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,371,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,766,000 | 492 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $30,000,000 | 88 |
| 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 | $140,431,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,292,000 | 931 |
| Credit card lines | $6,800,000 | 367 |
| Commercial real estate, construction & land development | $49,839,000 | 650 |
| Commitments secured by real estate | $49,839,000 | 638 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,500,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,478,000 | 466 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $30,000,000 | 82 |
| 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 | $122,439,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,171,000 | 989 |
| Credit card lines | $6,482,000 | 370 |
| Commercial real estate, construction & land development | $30,389,000 | 952 |
| Commitments secured by real estate | $30,389,000 | 932 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,397,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,039,000 | 474 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $30,000,000 | 73 |
| 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 | $117,926,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,346,000 | 917 |
| Credit card lines | $6,389,000 | 374 |
| Commercial real estate, construction & land development | $32,504,000 | 943 |
| Commitments secured by real estate | $32,504,000 | 921 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,687,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,225,000 | 517 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,000,000 | 66 |
| 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 | $126,350,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,191,000 | 923 |
| Credit card lines | $6,336,000 | 378 |
| Commercial real estate, construction & land development | $36,037,000 | 867 |
| Commitments secured by real estate | $36,037,000 | 849 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,786,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,342,000 | 461 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000,000 | 86 |
| 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 | $134,099,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,972,000 | 1,016 |
| Credit card lines | $6,206,000 | 388 |
| Commercial real estate, construction & land development | $43,579,000 | 731 |
| Commitments secured by real estate | $43,579,000 | 714 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,342,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,967,000 | 360 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 81 |
| 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 | $121,219,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,078,000 | 1,168 |
| Credit card lines | $5,876,000 | 395 |
| Commercial real estate, construction & land development | $37,312,000 | 812 |
| Commitments secured by real estate | $37,312,000 | 797 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,953,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,964,000 | 437 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 55 |
| 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 | $108,967,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,671,000 | 1,098 |
| Credit card lines | $3,633,000 | 592 |
| Commercial real estate, construction & land development | $32,428,000 | 878 |
| Commitments secured by real estate | $32,428,000 | 864 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,235,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,756,000 | 706 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000,000 | 52 |
| 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 | $85,696,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,863,000 | 1,127 |
| Credit card lines | $3,492,000 | 607 |
| Commercial real estate, construction & land development | $21,856,000 | 1,199 |
| Commitments secured by real estate | $21,856,000 | 1,183 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,485,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,922,000 | 584 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 50 |
| 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 | $92,282,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,176,000 | 1,040 |
| Credit card lines | $3,450,000 | 606 |
| Commercial real estate, construction & land development | $25,113,000 | 1,004 |
| Commitments secured by real estate | $25,113,000 | 988 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,543,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,033,000 | 502 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 59 |
| 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 | $102,543,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,250,000 | 1,077 |
| Credit card lines | $3,155,000 | 650 |
| Commercial real estate, construction & land development | $21,933,000 | 1,056 |
| Commitments secured by real estate | $21,933,000 | 1,042 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,205,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,363,000 | 469 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 50 |
| 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 | $103,220,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,927,000 | 1,152 |
| Credit card lines | $3,114,000 | 675 |
| Commercial real estate, construction & land development | $26,232,000 | 883 |
| Commitments secured by real estate | $26,232,000 | 869 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,947,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,746,000 | 549 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 50 |
| 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 | $97,247,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,836,000 | 884 |
| Credit card lines | $3,107,000 | 683 |
| Commercial real estate, construction & land development | $23,366,000 | 954 |
| Commitments secured by real estate | $23,366,000 | 931 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,938,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,836,000 | 1,034 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 52 |
| 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 | $87,786,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,992,000 | 947 |
| Credit card lines | $3,126,000 | 705 |
| Commercial real estate, construction & land development | $9,264,000 | 1,779 |
| Commitments secured by real estate | $9,264,000 | 1,751 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,404,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,992,000 | 1,080 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 48 |
| 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 | $97,609,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,683,000 | 849 |
| Credit card lines | $2,323,000 | 814 |
| Commercial real estate, construction & land development | $25,797,000 | 777 |
| Commitments secured by real estate | $25,797,000 | 755 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,806,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,683,000 | 1,113 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $20,000,000 | 56 |
| 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 | $91,886,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,424,000 | 782 |
| Credit card lines | $3,071,000 | 680 |
| Commercial real estate, construction & land development | $20,191,000 | 939 |
| Commitments secured by real estate | $20,111,000 | 928 |
| Commitments not secured by real estate | $80,000 | 693 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,200,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,069,000 | 979 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $20,000,000 | 72 |
| 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 | $85,848,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,908,000 | 726 |
| Credit card lines | $2,872,000 | 716 |
| Commercial real estate, construction & land development | $18,626,000 | 942 |
| Commitments secured by real estate | $18,511,000 | 931 |
| Commitments not secured by real estate | $115,000 | 664 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,442,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,398,000 | 921 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $20,000,000 | 82 |
| 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 | $80,830,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,468,000 | 667 |
| Credit card lines | $4,651,000 | 497 |
| Commercial real estate, construction & land development | $11,853,000 | 1,294 |
| Commitments secured by real estate | $11,463,000 | 1,306 |
| Commitments not secured by real estate | $390,000 | 458 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,858,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,318,000 | 829 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $20,000,000 | 80 |
| 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 | $83,253,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,632,000 | 660 |
| Credit card lines | $4,592,000 | 500 |
| Commercial real estate, construction & land development | $16,931,000 | 911 |
| Commitments secured by real estate | $16,531,000 | 913 |
| Commitments not secured by real estate | $400,000 | 437 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,098,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,582,000 | 804 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $20,000,000 | 65 |
| 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 | $78,124,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,771,000 | 743 |
| Credit card lines | $3,813,000 | 618 |
| Commercial real estate, construction & land development | $12,205,000 | 1,114 |
| Commitments secured by real estate | $12,135,000 | 1,094 |
| Commitments not secured by real estate | $70,000 | 789 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,335,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,052,000 | 881 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $15,000,000 | 60 |
| 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 | $58,761,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,026,000 | 892 |
| Credit card lines | $2,869,000 | 826 |
| Commercial real estate, construction & land development | $6,074,000 | 1,706 |
| Commitments secured by real estate | $5,931,000 | 1,687 |
| Commitments not secured by real estate | $143,000 | 691 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,792,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,311,000 | 1,015 |
| 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 | $51,534,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,403,000 | 744 |
| Credit card lines | $2,175,000 | 1,069 |
| Commercial real estate, construction & land development | $10,243,000 | 1,215 |
| Commitments secured by real estate | $9,950,000 | 1,183 |
| Commitments not secured by real estate | $293,000 | 598 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $28,713,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,593,000 | 932 |
| 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 | $44,355,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,998,000 | 845 |
| Credit card lines | $1,486,000 | 1,463 |
| Commercial real estate, construction & land development | $7,467,000 | 1,342 |
| Commitments secured by real estate | $6,897,000 | 1,364 |
| Commitments not secured by real estate | $570,000 | 468 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $27,404,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,976,000 | 936 |
| 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 | $48,301,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,097,000 | 812 |
| Credit card lines | $844,000 | 2,047 |
| Commercial real estate, construction & land development | $7,923,000 | 1,140 |
| Commitments secured by real estate | $7,923,000 | 1,095 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $31,437,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,226,000 | 926 |
| 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 | $32,292,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,578,000 | 534 |
| Credit card lines | $337,000 | 2,957 |
| Commercial real estate, construction & land development | $6,368,000 | 1,316 |
| Commitments secured by real estate | $6,368,000 | 1,264 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,009,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,547,000 | 1,073 |
| 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 | $35,843,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,891,000 | 504 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,634,000 | 1,545 |
| Commitments secured by real estate | $4,634,000 | 1,472 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,318,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,411,000 | 991 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $29,736,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,962,000 | 604 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,324,000 | 1,116 |
| Commitments secured by real estate | $6,324,000 | 1,076 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,450,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,492,000 | 945 |
| 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 | $32,978,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,337,000 | 553 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,092,000 | 1,819 |
| Commitments secured by real estate | $3,092,000 | 1,728 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $16,549,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,196,000 | 860 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $19,641,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,629,000 | 678 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,217,000 | 2,933 |
| Commitments secured by real estate | $1,217,000 | 2,787 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,795,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,901,000 | 915 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |