Home > Martinsburg Bank and Trust > Total Unused Commitments
Martinsburg Bank and Trust, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $20,424,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 3,123 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $374,000 | 4,378 |
| Commitments secured by real estate | $374,000 | 4,366 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,145,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,955,000 | 3,367 |
| 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 | $19,160,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,378 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $423,000 | 4,393 |
| Commitments secured by real estate | $423,000 | 4,380 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,151,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 3,698 |
| 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 | $20,191,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 3,423 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $399,000 | 4,429 |
| Commitments secured by real estate | $399,000 | 4,415 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,232,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,913,000 | 3,426 |
| 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 | $23,181,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 3,450 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,727,000 | 3,549 |
| Commitments secured by real estate | $1,727,000 | 3,534 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,898,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 3,269 |
| 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 | $24,136,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 3,554 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,248,000 | 3,808 |
| Commitments secured by real estate | $1,248,000 | 3,793 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,419,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,746,000 | 3,206 |
| 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 | $21,901,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 3,567 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,410,000 | 3,785 |
| Commitments secured by real estate | $1,410,000 | 3,769 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,001,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,855,000 | 3,146 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $21,434,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,617 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,414,000 | 3,778 |
| Commitments secured by real estate | $1,414,000 | 3,762 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,549,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,806,000 | 3,208 |
| 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 | $18,808,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,626 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,017,000 | 3,415 |
| Commitments secured by real estate | $2,017,000 | 3,398 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,316,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,794,000 | 3,231 |
| 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 | $20,548,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 3,679 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,034,000 | 3,414 |
| Commitments secured by real estate | $2,034,000 | 3,399 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,056,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,648,000 | 2,963 |
| 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 | $24,993,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,729 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,753,000 | 2,598 |
| Commitments secured by real estate | $4,753,000 | 2,581 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,810,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,669,000 | 2,970 |
| 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 | $22,228,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,780 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,496,000 | 2,631 |
| Commitments secured by real estate | $4,496,000 | 2,605 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,337,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,046,000 | 2,674 |
| 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 | $22,604,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,776 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,664,000 | 3,097 |
| Commitments secured by real estate | $2,664,000 | 3,072 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,506,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,549,000 | 2,504 |
| 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 | $20,312,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 3,796 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,545,000 | 3,164 |
| Commitments secured by real estate | $2,545,000 | 3,139 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,304,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,520,000 | 2,817 |
| 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 | $19,905,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 3,752 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,249,000 | 3,936 |
| Commitments secured by real estate | $1,249,000 | 3,919 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,132,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,768 |
| 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 | $21,905,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,801 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,633,000 | 3,162 |
| Commitments secured by real estate | $2,633,000 | 3,133 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,758,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,156,000 | 2,939 |
| 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 | $17,217,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,823 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,481,000 | 3,678 |
| Commitments secured by real estate | $1,481,000 | 3,659 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,222,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,731,000 | 2,550 |
| 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 | $17,227,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 3,870 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,530,000 | 3,648 |
| Commitments secured by real estate | $1,530,000 | 3,627 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,217,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,172,000 | 2,422 |
| 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 | $18,084,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,913 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,403,000 | 3,197 |
| Commitments secured by real estate | $2,403,000 | 3,171 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,193,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,143,000 | 2,189 |
| 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 | $17,066,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,863 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,633,000 | 3,530 |
| Commitments secured by real estate | $1,633,000 | 3,504 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,872,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,051,000 | 2,027 |
| 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 | $18,957,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 3,913 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,668,000 | 3,350 |
| Commitments secured by real estate | $1,668,000 | 3,320 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,744,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,692,000 | 1,935 |
| 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 | $22,483,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,891 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,939,000 | 2,304 |
| Commitments secured by real estate | $3,939,000 | 2,274 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,954,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,996,000 | 1,828 |
| 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 | $20,079,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,003 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,948,000 | 2,673 |
| Commitments secured by real estate | $2,948,000 | 2,647 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,596,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,645,000 | 1,633 |
| 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 | $19,960,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 4,012 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,678,000 | 2,732 |
| Commitments secured by real estate | $2,678,000 | 2,695 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,743,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,598,000 | 1,494 |
| 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 | $24,442,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 4,165 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,497,000 | 2,736 |
| Commitments secured by real estate | $2,497,000 | 2,694 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,525,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,964,000 | 1,466 |
| 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 | $19,698,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,279 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,250,000 | 2,628 |
| Commitments secured by real estate | $2,250,000 | 2,593 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,089,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,369,000 | 1,563 |
| 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 | $16,974,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,332 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,738,000 | 2,435 |
| Commitments secured by real estate | $2,738,000 | 2,391 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,880,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,710,000 | 1,504 |
| 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 | $18,312,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 4,298 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,009,000 | 2,328 |
| Commitments secured by real estate | $3,009,000 | 2,284 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,888,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,145,000 | 1,346 |
| 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 | $22,149,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,317 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,258,000 | 2,190 |
| Commitments secured by real estate | $3,258,000 | 2,142 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,458,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,672,000 | 1,232 |
| 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 | $19,558,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,363 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,051,000 | 1,958 |
| Commitments secured by real estate | $4,051,000 | 1,912 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,080,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,699,000 | 1,284 |
| 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 | $17,064,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,443 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,273,000 | 2,335 |
| Commitments secured by real estate | $3,273,000 | 2,285 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,374,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,021,000 | 1,469 |
| 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 | $12,818,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 4,544 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,282,000 | 2,386 |
| Commitments secured by real estate | $3,282,000 | 2,340 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,157,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,544,000 | 1,344 |
| 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 | $12,016,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,588 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,510,000 | 2,870 |
| Commitments secured by real estate | $2,510,000 | 2,824 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,115,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,524,000 | 1,423 |
| 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 | $19,202,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 4,464 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,256,000 | 2,555 |
| Commitments secured by real estate | $3,256,000 | 2,498 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,434,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,348,000 | 1,354 |
| 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 | $20,217,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 4,634 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,826,000 | 2,500 |
| Commitments secured by real estate | $3,826,000 | 2,446 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,979,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,221,000 | 1,250 |
| 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 | $22,215,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 4,640 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,485,000 | 2,792 |
| Commitments secured by real estate | $3,485,000 | 2,727 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,284,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,052,000 | 1,129 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $20,452,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,830 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,063,000 | 2,683 |
| Commitments secured by real estate | $4,063,000 | 2,614 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,050,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,400,000 | 1,192 |
| 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 | $19,475,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,958 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,080,000 | 2,535 |
| Commitments secured by real estate | $5,080,000 | 2,474 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,111,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,893,000 | 1,332 |
| 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 | $21,175,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 4,823 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,922,000 | 2,363 |
| Commitments secured by real estate | $6,922,000 | 2,319 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,863,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,220,000 | 1,337 |
| 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 | $19,186,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,782 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,776,000 | 3,033 |
| Commitments secured by real estate | $4,676,000 | 3,009 |
| Commitments not secured by real estate | $100,000 | 782 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,989,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,599,000 | 1,544 |
| 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 | $22,209,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,929 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,272,000 | 2,690 |
| Commitments secured by real estate | $6,272,000 | 2,632 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,605,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,461,000 | 1,462 |
| 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 | $18,832,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,912 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,132,000 | 3,011 |
| Commitments secured by real estate | $5,132,000 | 2,968 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,363,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,411,000 | 1,688 |
| 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 | $19,427,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $413,000 | 4,798 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,198,000 | 3,080 |
| Commitments secured by real estate | $5,198,000 | 3,036 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,816,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,014,000 | 1,896 |
| 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 | $19,220,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,747 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,990,000 | 2,932 |
| Commitments secured by real estate | $5,990,000 | 2,883 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,768,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,615,000 | 1,822 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $19,447,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,742 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,675,000 | 2,934 |
| Commitments secured by real estate | $5,675,000 | 2,892 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,301,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,997,000 | 1,599 |
| 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 | $15,862,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,822 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,164,000 | 2,769 |
| Commitments secured by real estate | $6,164,000 | 2,716 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,301,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,991,000 | 1,628 |
| 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 | $15,668,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,870 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,061,000 | 3,353 |
| Commitments secured by real estate | $4,061,000 | 3,310 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,221,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,052,000 | 1,603 |
| 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 | $14,424,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,749 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,799,000 | 3,426 |
| Commitments secured by real estate | $3,799,000 | 3,386 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,165,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,963,000 | 1,679 |
| 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 | $11,812,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 4,742 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,959,000 | 3,622 |
| Commitments secured by real estate | $2,919,000 | 3,600 |
| Commitments not secured by real estate | $40,000 | 723 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,419,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,883,000 | 1,732 |
| 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 | $14,795,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 4,702 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,555,000 | 3,412 |
| Commitments secured by real estate | $3,555,000 | 3,380 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,792,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,597,000 | 1,633 |
| 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 | $14,089,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,749 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,419,000 | 3,432 |
| Commitments secured by real estate | $3,419,000 | 3,400 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,260,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,799,000 | 1,679 |
| 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 | $12,729,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,689 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,266,000 | 3,404 |
| Commitments secured by real estate | $3,266,000 | 3,369 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,028,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,413,000 | 1,680 |
| 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 | $13,134,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,619 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,449,000 | 3,676 |
| Commitments secured by real estate | $2,449,000 | 3,635 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,193,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,621,000 | 1,511 |
| 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 | $12,957,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,718 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,797,000 | 3,480 |
| Commitments secured by real estate | $2,797,000 | 3,439 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,756,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,082,000 | 1,486 |
| 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 | $9,746,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,707 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,154,000 | 3,752 |
| Commitments secured by real estate | $2,154,000 | 3,714 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,189,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,790,000 | 1,958 |
| 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 | $10,337,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,777 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,540,000 | 3,571 |
| Commitments secured by real estate | $2,540,000 | 3,526 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,459,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,594,000 | 1,978 |
| 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 | $12,577,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,390 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,710,000 | 3,888 |
| Commitments secured by real estate | $1,710,000 | 3,839 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,317,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,552,000 | 1,644 |
| 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 | $11,623,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,734 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,718,000 | 3,856 |
| Commitments secured by real estate | $1,718,000 | 3,811 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,315,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,826,000 | 1,696 |
| 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 | $7,480,000 | 4,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,066 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,046,000 | 4,419 |
| Commitments secured by real estate | $1,046,000 | 4,378 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,058,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,166,000 | 1,896 |
| 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 | $8,184,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,008 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $830,000 | 4,621 |
| Commitments secured by real estate | $830,000 | 4,575 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,981,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,494,000 | 1,789 |
| 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 | $8,841,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,068 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,135,000 | 4,186 |
| Commitments secured by real estate | $1,135,000 | 4,135 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,383,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,252,000 | 1,629 |
| 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 | $7,647,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,950 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $973,000 | 4,354 |
| Commitments secured by real estate | $973,000 | 4,300 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,311,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,351,000 | 1,698 |
| 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 | $10,118,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 3,913 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,337,000 | 3,800 |
| Commitments secured by real estate | $1,337,000 | 3,737 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,443,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,434,000 | 1,283 |
| 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 | $17,865,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 3,558 |
| Credit card lines | $10,060,000 | 349 |
| Commercial real estate, construction & land development | $1,184,000 | 3,842 |
| Commitments secured by real estate | $1,184,000 | 3,772 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,185,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,121,000 | 1,371 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $20,547,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,359 |
| Credit card lines | $13,040,000 | 327 |
| Commercial real estate, construction & land development | $1,435,000 | 3,604 |
| Commitments secured by real estate | $1,435,000 | 3,545 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,543,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,500,000 | 1,469 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $16,225,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 3,594 |
| Credit card lines | $9,906,000 | 403 |
| Commercial real estate, construction & land development | $928,000 | 3,984 |
| Commitments secured by real estate | $928,000 | 3,903 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,044,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,119,000 | 1,390 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,509,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,690 |
| Credit card lines | $8,133,000 | 454 |
| Commercial real estate, construction & land development | $1,169,000 | 3,583 |
| Commitments secured by real estate | $1,169,000 | 3,504 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,902,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,887,000 | 1,361 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,144,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,904 |
| Credit card lines | $7,387,000 | 536 |
| Commercial real estate, construction & land development | $1,006,000 | 3,770 |
| Commitments secured by real estate | $1,006,000 | 3,675 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,533,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,145,000 | 1,358 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $12,282,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $6,952,000 | 631 |
| Commercial real estate, construction & land development | $870,000 | 3,882 |
| Commitments secured by real estate | $870,000 | 3,795 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,460,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,811,000 | 1,373 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,632,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $6,013,000 | 666 |
| Commercial real estate, construction & land development | $826,000 | 3,972 |
| Commitments secured by real estate | $826,000 | 3,876 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,793,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,492,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,953 |
| Credit card lines | $5,471,000 | 673 |
| Commercial real estate, construction & land development | $613,000 | 4,302 |
| Commitments secured by real estate | $613,000 | 4,191 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,373,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $14,314,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $7,274,000 | 597 |
| Commercial real estate, construction & land development | $912,000 | 3,401 |
| Commitments secured by real estate | $912,000 | 3,229 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,128,000 | 2,240 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |