Home > Citizens Bank of West Virginia, Inc. > Total Unused Commitments
Citizens Bank of West Virginia, Inc., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $39,282,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,536,000 | 1,457 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,435,000 | 2,245 |
| Commitments secured by real estate | $7,435,000 | 2,241 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,311,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,245,000 | 1,536 |
| 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 | $40,040,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,912,000 | 1,503 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,877,000 | 2,476 |
| Commitments secured by real estate | $5,877,000 | 2,476 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,251,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $700,000 | 698 |
| 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 | $39,348,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,380,000 | 1,540 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,867,000 | 2,633 |
| Commitments secured by real estate | $4,867,000 | 2,637 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,101,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,233,000 | 1,246 |
| 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 | $42,412,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,961,000 | 1,485 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,007,000 | 2,516 |
| Commitments secured by real estate | $6,007,000 | 2,500 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,444,000 | 1,709 |
| 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 | $46,309,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,839,000 | 1,471 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,642,000 | 2,503 |
| Commitments secured by real estate | $6,642,000 | 2,495 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,828,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,514,000 | 1,254 |
| 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 | $29,848,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,211,000 | 1,530 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,700,000 | 2,816 |
| Commitments secured by real estate | $4,700,000 | 2,807 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,937,000 | 2,155 |
| 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 | $28,900,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,143,000 | 1,534 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,842,000 | 3,204 |
| Commitments secured by real estate | $2,842,000 | 3,194 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,915,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,723,000 | 1,318 |
| 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 | $28,334,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,932,000 | 1,528 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,042,000 | 3,095 |
| Commitments secured by real estate | $3,042,000 | 3,081 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,360,000 | 2,202 |
| 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 | $23,298,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,773,000 | 1,535 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,752,000 | 3,142 |
| Commitments secured by real estate | $2,752,000 | 3,130 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,773,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,137,000 | 1,463 |
| 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 | $21,535,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,428,000 | 1,674 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,727,000 | 3,166 |
| Commitments secured by real estate | $2,727,000 | 3,149 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,380,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $22,000,000 | 343 |
| 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 | $18,164,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,711,000 | 1,626 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,573,000 | 3,464 |
| Commitments secured by real estate | $1,573,000 | 3,455 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,880,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,507,000 | 1,528 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $37,500,000 | 250 |
| 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 | $16,133,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,514,000 | 1,620 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,113,000 | 3,565 |
| Commitments secured by real estate | $1,113,000 | 3,558 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,506,000 | 3,019 |
| 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 | $16,281,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,502,000 | 1,605 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,680,000 | 3,337 |
| Commitments secured by real estate | $1,680,000 | 3,326 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,099,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,264,000 | 1,522 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,500,000 | 432 |
| 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 | $18,669,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,334,000 | 1,613 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,157,000 | 2,924 |
| Commitments secured by real estate | $3,157,000 | 2,908 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,178,000 | 2,840 |
| 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 | $18,214,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,462,000 | 1,589 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,185,000 | 2,631 |
| Commitments secured by real estate | $4,185,000 | 2,615 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,567,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,285,000 | 1,428 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,146,000 | 391 |
| 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 | $17,348,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,838,000 | 1,651 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,974,000 | 2,664 |
| Commitments secured by real estate | $3,974,000 | 2,649 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,536,000 | 3,028 |
| 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 | $12,323,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,580,000 | 1,704 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,153,000 | 3,583 |
| Commitments secured by real estate | $1,153,000 | 3,567 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,590,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,204,000 | 2,391 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $24,279,000 | 322 |
| 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 | $13,675,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,635,000 | 1,697 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,464,000 | 3,503 |
| Commitments secured by real estate | $1,464,000 | 3,492 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,576,000 | 3,165 |
| 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 | $13,991,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,721,000 | 1,705 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,887,000 | 3,365 |
| Commitments secured by real estate | $1,887,000 | 3,353 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,383,000 | 3,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,055,000 | 2,229 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $13,406,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,669,000 | 1,723 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,203,000 | 3,626 |
| Commitments secured by real estate | $1,203,000 | 3,614 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,534,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,883,000 | 2,267 |
| 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 | $14,444,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,478,000 | 1,738 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,387,000 | 3,591 |
| Commitments secured by real estate | $1,387,000 | 3,581 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,579,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,658,000 | 2,177 |
| 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 | $13,158,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,275,000 | 1,774 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,727,000 | 3,503 |
| Commitments secured by real estate | $1,727,000 | 3,489 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,156,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,025,000 | 2,361 |
| 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 | $14,136,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,126,000 | 1,806 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,969,000 | 3,111 |
| Commitments secured by real estate | $2,969,000 | 3,100 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,041,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,405,000 | 2,217 |
| 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 | $15,149,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,754,000 | 1,875 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,542,000 | 3,199 |
| Commitments secured by real estate | $2,542,000 | 3,179 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,853,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,712,000 | 2,179 |
| 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 | $15,815,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,827,000 | 1,865 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,456,000 | 2,957 |
| Commitments secured by real estate | $3,456,000 | 2,941 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,532,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,134,000 | 2,112 |
| 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 | $14,061,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,767,000 | 1,877 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,917,000 | 3,510 |
| Commitments secured by real estate | $1,917,000 | 3,499 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,377,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,769,000 | 2,250 |
| 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 | $11,962,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,896,000 | 1,857 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,261,000 | 3,819 |
| Commitments secured by real estate | $1,261,000 | 3,804 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,805,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,004,000 | 2,495 |
| 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 | $11,531,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,539,000 | 1,933 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,284,000 | 3,754 |
| Commitments secured by real estate | $1,284,000 | 3,738 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,708,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,485,000 | 2,616 |
| 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 | $13,921,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,262,000 | 1,984 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,524,000 | 2,929 |
| Commitments secured by real estate | $3,524,000 | 2,913 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,135,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,407,000 | 2,619 |
| 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 | $13,988,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,147,000 | 2,021 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,594,000 | 2,952 |
| Commitments secured by real estate | $3,594,000 | 2,933 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,247,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,424,000 | 2,596 |
| 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 | $13,735,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,148,000 | 2,020 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,835,000 | 2,865 |
| Commitments secured by real estate | $3,835,000 | 2,847 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,752,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,596,000 | 2,587 |
| 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 | $14,458,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,129,000 | 2,016 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,294,000 | 2,688 |
| Commitments secured by real estate | $4,294,000 | 2,673 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,035,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,114,000 | 2,496 |
| 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 | $14,110,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,046,000 | 2,034 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,439,000 | 2,637 |
| Commitments secured by real estate | $4,439,000 | 2,611 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,625,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,129,000 | 2,457 |
| 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 | $15,157,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,769,000 | 2,113 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,089,000 | 2,518 |
| Commitments secured by real estate | $5,089,000 | 2,502 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,299,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,452,000 | 2,391 |
| 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 | $13,623,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,684,000 | 2,141 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,042,000 | 2,766 |
| Commitments secured by real estate | $4,042,000 | 2,747 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,897,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,990,000 | 2,690 |
| 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 | $13,655,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,738,000 | 2,125 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,759,000 | 2,730 |
| Commitments secured by real estate | $3,759,000 | 2,712 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,158,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,196,000 | 2,592 |
| 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 | $13,588,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,763,000 | 2,112 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,680,000 | 2,742 |
| Commitments secured by real estate | $3,680,000 | 2,724 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,145,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $13,338,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,650,000 | 2,155 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,463,000 | 2,876 |
| Commitments secured by real estate | $3,463,000 | 2,848 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,225,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $13,279,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 2,197 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,713,000 | 2,729 |
| Commitments secured by real estate | $3,713,000 | 2,706 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,016,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $13,530,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,587,000 | 2,196 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,525,000 | 2,705 |
| Commitments secured by real estate | $3,525,000 | 2,681 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,418,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $13,676,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,518,000 | 2,205 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,461,000 | 2,722 |
| Commitments secured by real estate | $3,461,000 | 2,701 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,697,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $13,126,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 2,220 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,788,000 | 3,035 |
| Commitments secured by real estate | $2,788,000 | 3,008 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,812,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $13,329,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,688,000 | 2,172 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,844,000 | 2,883 |
| Commitments secured by real estate | $2,844,000 | 2,856 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,797,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $12,927,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 2,080 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,138,000 | 3,087 |
| Commitments secured by real estate | $2,138,000 | 3,058 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,698,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $13,564,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,900,000 | 2,118 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,431,000 | 2,463 |
| Commitments secured by real estate | $3,431,000 | 2,431 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,233,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $14,078,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,830,000 | 2,179 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,067,000 | 2,622 |
| Commitments secured by real estate | $3,067,000 | 2,598 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,181,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $14,771,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,370,000 | 2,048 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,083,000 | 2,557 |
| Commitments secured by real estate | $3,083,000 | 2,521 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,318,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $15,787,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,416,000 | 2,051 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,353,000 | 2,369 |
| Commitments secured by real estate | $3,353,000 | 2,331 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,018,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $14,780,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,357,000 | 2,073 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,939,000 | 2,303 |
| Commitments secured by real estate | $2,939,000 | 2,265 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,484,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $16,558,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,272,000 | 2,109 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,935,000 | 1,984 |
| Commitments secured by real estate | $3,935,000 | 1,946 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,351,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $18,093,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,343,000 | 2,131 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,719,000 | 2,041 |
| Commitments secured by real estate | $3,719,000 | 2,002 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,031,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $17,946,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,518,000 | 2,101 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,791,000 | 1,704 |
| Commitments secured by real estate | $4,791,000 | 1,653 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,637,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $18,207,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,235,000 | 2,169 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,298,000 | 1,586 |
| Commitments secured by real estate | $5,298,000 | 1,537 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,674,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $18,063,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,089,000 | 2,273 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,117,000 | 1,719 |
| Commitments secured by real estate | $5,117,000 | 1,684 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,857,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $17,993,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,995,000 | 2,324 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,770,000 | 1,876 |
| Commitments secured by real estate | $4,770,000 | 1,835 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,228,000 | 2,706 |
| 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 | $19,941,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,165,000 | 2,317 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,632,000 | 1,746 |
| Commitments secured by real estate | $5,632,000 | 1,703 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,144,000 | 2,657 |
| 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 | $20,143,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,195,000 | 2,330 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,214,000 | 1,720 |
| Commitments secured by real estate | $6,214,000 | 1,678 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,734,000 | 2,667 |
| 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 | $21,065,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,357,000 | 2,329 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,593,000 | 1,763 |
| Commitments secured by real estate | $6,593,000 | 1,720 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,115,000 | 2,654 |
| 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 | $21,551,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,357,000 | 2,362 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,237,000 | 1,630 |
| Commitments secured by real estate | $8,237,000 | 1,586 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,957,000 | 2,964 |
| 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 | $23,086,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,227,000 | 2,161 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,404,000 | 1,712 |
| Commitments secured by real estate | $8,404,000 | 1,660 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,455,000 | 2,926 |
| 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 | $25,319,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,088,000 | 2,220 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,570,000 | 1,710 |
| Commitments secured by real estate | $9,570,000 | 1,655 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,661,000 | 2,651 |
| 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 | $25,489,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 2,248 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,733,000 | 1,797 |
| Commitments secured by real estate | $10,733,000 | 1,751 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,611,000 | 2,916 |
| 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 | $22,776,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,193,000 | 2,242 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,455,000 | 3,138 |
| Commitments secured by real estate | $4,455,000 | 3,079 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,128,000 | 2,402 |
| 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 | $22,361,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 2,304 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,662,000 | 3,099 |
| Commitments secured by real estate | $4,662,000 | 3,046 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,693,000 | 2,490 |
| 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 | $24,603,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,074,000 | 2,300 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,586,000 | 2,895 |
| Commitments secured by real estate | $5,586,000 | 2,857 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,943,000 | 2,268 |
| 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 | $22,630,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,062,000 | 2,303 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,669,000 | 3,529 |
| Commitments secured by real estate | $3,669,000 | 3,477 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,899,000 | 2,253 |
| 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 | $22,591,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,052,000 | 2,331 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,806,000 | 3,876 |
| Commitments secured by real estate | $2,806,000 | 3,821 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,733,000 | 2,139 |
| 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 | $22,224,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,029,000 | 2,338 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,886,000 | 4,238 |
| Commitments secured by real estate | $1,886,000 | 4,190 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,309,000 | 2,096 |
| 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 | $22,054,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,025,000 | 2,325 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,354,000 | 3,529 |
| Commitments secured by real estate | $3,354,000 | 3,485 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,675,000 | 2,246 |
| 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 | $22,153,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,236,000 | 2,281 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,414,000 | 3,557 |
| Commitments secured by real estate | $3,414,000 | 3,507 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,503,000 | 2,233 |
| 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 | $22,515,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,292,000 | 2,256 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,227,000 | 3,602 |
| Commitments secured by real estate | $3,227,000 | 3,565 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,996,000 | 2,193 |
| 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 | $25,628,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,000 | 2,195 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,602,000 | 3,393 |
| Commitments secured by real estate | $3,602,000 | 3,357 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,618,000 | 1,909 |
| 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 | $26,919,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,462,000 | 2,158 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,868,000 | 3,299 |
| Commitments secured by real estate | $3,868,000 | 3,262 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,589,000 | 1,782 |
| 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 | $23,987,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,367,000 | 2,156 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,617,000 | 3,369 |
| Commitments secured by real estate | $3,617,000 | 3,337 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,003,000 | 1,975 |
| 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 | $24,142,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,946,000 | 2,214 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,317,000 | 3,383 |
| Commitments secured by real estate | $3,317,000 | 3,350 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,879,000 | 1,841 |
| 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 | $23,543,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,614,000 | 2,280 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,148,000 | 3,391 |
| Commitments secured by real estate | $3,148,000 | 3,353 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,781,000 | 1,869 |
| 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 | $35,879,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,774,000 | 2,181 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,846,000 | 2,340 |
| Commitments secured by real estate | $6,846,000 | 2,311 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,259,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $28,538,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,895,000 | 2,128 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,565,000 | 2,571 |
| Commitments secured by real estate | $5,565,000 | 2,538 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,078,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $25,458,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,545,000 | 2,197 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,685,000 | 3,062 |
| Commitments secured by real estate | $3,685,000 | 3,022 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,228,000 | 1,607 |
| 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 | $33,107,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,638,000 | 2,119 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,861,000 | 3,267 |
| Commitments secured by real estate | $2,861,000 | 3,227 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,608,000 | 1,123 |
| 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 | $34,550,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,576,000 | 1,774 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,770,000 | 3,272 |
| Commitments secured by real estate | $2,770,000 | 3,225 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,204,000 | 1,034 |
| 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 | $29,239,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 1,783 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,565,000 | 4,018 |
| Commitments secured by real estate | $1,565,000 | 3,972 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,145,000 | 1,193 |
| 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 | $32,333,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,844,000 | 1,655 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,215,000 | 4,213 |
| Commitments secured by real estate | $1,215,000 | 4,174 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,274,000 | 1,056 |
| 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 | $22,854,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 1,995 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,850,000 | 3,603 |
| Commitments secured by real estate | $1,850,000 | 3,543 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,740,000 | 1,471 |
| 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 | $22,287,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,582,000 | 1,827 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,327,000 | 2,457 |
| Commitments secured by real estate | $4,327,000 | 2,414 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,378,000 | 1,660 |
| 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 | $19,080,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 3,493 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,010,000 | 4,149 |
| Commitments secured by real estate | $1,010,000 | 4,082 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,516,000 | 1,384 |
| 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 | $16,598,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,411 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $32,000 | 6,157 |
| Commitments secured by real estate | $32,000 | 6,097 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,052,000 | 1,388 |
| 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 | $12,371,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,642 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $348,000 | 5,220 |
| Commitments secured by real estate | $305,000 | 5,256 |
| Commitments not secured by real estate | $43,000 | 908 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,644,000 | 1,855 |
| 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 | $18,462,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,731 |
| Credit card lines | $4,829,000 | 620 |
| Commercial real estate, construction & land development | $2,495,000 | 2,658 |
| Commitments secured by real estate | $2,415,000 | 2,618 |
| Commitments not secured by real estate | $80,000 | 886 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,847,000 | 1,855 |
| 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 | $16,987,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 3,868 |
| Credit card lines | $3,581,000 | 756 |
| Commercial real estate, construction & land development | $2,801,000 | 2,321 |
| Commitments secured by real estate | $701,000 | 4,186 |
| Commitments not secured by real estate | $2,100,000 | 259 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,369,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,323 |
| 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 | $14,378,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 3,717 |
| Credit card lines | $3,381,000 | 847 |
| Commercial real estate, construction & land development | $1,275,000 | 3,412 |
| Commitments secured by real estate | $1,118,000 | 3,512 |
| Commitments not secured by real estate | $157,000 | 833 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,434,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $602,000 | 3,400 |
| 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 | $16,694,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,456 |
| Credit card lines | $2,592,000 | 1,060 |
| Commercial real estate, construction & land development | $2,660,000 | 2,239 |
| Commitments secured by real estate | $2,630,000 | 2,164 |
| Commitments not secured by real estate | $30,000 | 1,131 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,041,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,564,000 | 2,392 |
| 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 | $13,785,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,102 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,085,000 | 3,513 |
| Commitments secured by real estate | $1,085,000 | 3,430 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,094,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 4,598 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,043,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 3,788 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,582,000 | 2,806 |
| Commitments secured by real estate | $1,582,000 | 2,702 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,181,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,509 |
| 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 | $8,501,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 3,635 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $233,000 | 5,370 |
| Commitments secured by real estate | $233,000 | 5,194 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,947,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |