Home > CHARTER WEST BANK > Total Unused Commitments
CHARTER WEST BANK, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $67,097,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,425,000 | 1,709 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,703,000 | 1,676 |
| Commitments secured by real estate | $15,703,000 | 1,669 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,969,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $66,000,000 | 199 |
| 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 | $62,217,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,105,000 | 1,755 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,303,000 | 1,749 |
| Commitments secured by real estate | $15,303,000 | 1,745 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,809,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $63,000,000 | 200 |
| 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 | $65,059,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,217,000 | 1,738 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $12,298,000 | 1,923 |
| Commitments secured by real estate | $12,298,000 | 1,915 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,544,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $63,000,000 | 176 |
| 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 | $56,208,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,908,000 | 1,663 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,957,000 | 1,913 |
| Commitments secured by real estate | $12,957,000 | 1,899 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,343,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $63,500,000 | 162 |
| 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 | $65,619,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,561,000 | 1,789 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,842,000 | 1,848 |
| Commitments secured by real estate | $14,842,000 | 1,832 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,216,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $49,500,000 | 195 |
| 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 | $64,786,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,960,000 | 1,881 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,626,000 | 1,786 |
| Commitments secured by real estate | $16,626,000 | 1,773 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,200,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $50,000,000 | 175 |
| 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 | $69,156,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,326,000 | 1,819 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,207,000 | 1,934 |
| Commitments secured by real estate | $14,207,000 | 1,921 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,623,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $54,000,000 | 171 |
| 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 | $63,233,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,386,000 | 1,951 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,363,000 | 1,942 |
| Commitments secured by real estate | $13,363,000 | 1,928 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,484,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $55,000,000 | 168 |
| 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 | $58,757,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,544,000 | 1,908 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,202,000 | 2,237 |
| Commitments secured by real estate | $9,202,000 | 2,220 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,011,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $56,500,000 | 180 |
| 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 | $67,603,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 1,940 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,914,000 | 2,276 |
| Commitments secured by real estate | $8,914,000 | 2,261 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,293,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $52,500,000 | 180 |
| 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 | $69,799,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,144,000 | 2,160 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,146,000 | 1,978 |
| Commitments secured by real estate | $12,146,000 | 1,961 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,509,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $31,000,000 | 287 |
| 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 | $59,330,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,642,000 | 2,265 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,090,000 | 1,940 |
| Commitments secured by real estate | $11,090,000 | 1,928 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,598,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $36,750,000 | 245 |
| 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 | $59,196,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,338 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,238,000 | 2,047 |
| Commitments secured by real estate | $9,238,000 | 2,028 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,666,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $38,250,000 | 252 |
| 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 | $44,517,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 2,506 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,692,000 | 2,805 |
| Commitments secured by real estate | $3,692,000 | 2,790 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,009,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,450,000 | 292 |
| 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 | $41,656,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 2,634 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,625,000 | 3,024 |
| Commitments secured by real estate | $2,625,000 | 3,009 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,564,000 | 1,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,920,000 | 301 |
| 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 | $34,533,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 2,624 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,235,000 | 3,083 |
| Commitments secured by real estate | $2,235,000 | 3,075 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,829,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,567,000 | 322 |
| 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 | $36,928,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 2,939 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,278,000 | 3,147 |
| Commitments secured by real estate | $2,278,000 | 3,132 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,779,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $783,000 | 3,527 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,946,000 | 706 |
| 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 | $42,476,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 2,910 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,869,000 | 3,064 |
| Commitments secured by real estate | $2,869,000 | 3,054 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,628,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,027,000 | 650 |
| 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 | $38,385,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 2,987 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,451,000 | 3,171 |
| Commitments secured by real estate | $2,451,000 | 3,159 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,031,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,511 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,347,000 | 681 |
| 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 | $33,240,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 2,998 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,476,000 | 3,142 |
| Commitments secured by real estate | $2,476,000 | 3,131 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,797,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,085,000 | 3,540 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,959,000 | 604 |
| 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 | $40,872,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 2,992 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,933,000 | 3,361 |
| Commitments secured by real estate | $1,933,000 | 3,352 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,976,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,588 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,691,000 | 657 |
| 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 | $42,098,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 3,109 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,216,000 | 3,307 |
| Commitments secured by real estate | $2,216,000 | 3,300 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,044,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 3,610 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,783,000 | 578 |
| 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 | $38,670,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 3,246 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,935,000 | 3,118 |
| Commitments secured by real estate | $2,935,000 | 3,107 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,080,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $965,000 | 3,690 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,000,000 | 604 |
| 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 | $38,730,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 3,299 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,855,000 | 3,088 |
| Commitments secured by real estate | $2,855,000 | 3,072 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,262,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $922,000 | 3,752 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,000,000 | 529 |
| 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 | $37,044,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 3,348 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,883,000 | 3,480 |
| Commitments secured by real estate | $1,883,000 | 3,468 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,590,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $933,000 | 3,748 |
| 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 | $42,043,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 3,541 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,713,000 | 3,588 |
| Commitments secured by real estate | $1,713,000 | 3,577 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,942,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $910,000 | 3,783 |
| 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 | $40,398,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 3,191 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,153,000 | 3,448 |
| Commitments secured by real estate | $2,153,000 | 3,428 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,375,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,442,000 | 3,239 |
| 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 | $36,129,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,406 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,699,000 | 2,872 |
| Commitments secured by real estate | $3,699,000 | 2,850 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,809,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,389,000 | 2,471 |
| 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 | $44,052,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,419 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,937,000 | 2,805 |
| Commitments secured by real estate | $3,937,000 | 2,788 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,484,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 3,778 |
| 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 | $48,070,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,613 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,219,000 | 3,399 |
| Commitments secured by real estate | $2,219,000 | 3,383 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,424,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,760,000 | 2,247 |
| 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 | $45,069,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,651 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,619,000 | 3,663 |
| Commitments secured by real estate | $1,619,000 | 3,646 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,016,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,447,000 | 1,369 |
| 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 | $35,245,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 3,636 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,935,000 | 3,445 |
| Commitments secured by real estate | $1,935,000 | 3,430 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,845,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,477,000 | 1,254 |
| 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 | $36,665,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,659 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,571,000 | 3,182 |
| Commitments secured by real estate | $2,571,000 | 3,167 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,615,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,144,000 | 1,420 |
| 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 | $45,463,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,775 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,931,000 | 2,820 |
| Commitments secured by real estate | $3,931,000 | 2,796 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,139,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,008,000 | 1,322 |
| 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 | $45,339,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,756 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,600,000 | 2,885 |
| Commitments secured by real estate | $3,600,000 | 2,870 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,324,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,288,000 | 1,366 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,000,000 | 308 |
| 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 | $40,708,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,728 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,968,000 | 2,667 |
| Commitments secured by real estate | $3,968,000 | 2,646 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,268,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,593,000 | 1,570 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,000,000 | 324 |
| 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 | $36,617,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,831 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,379,000 | 2,308 |
| Commitments secured by real estate | $5,379,000 | 2,283 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,800,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,540,000 | 1,744 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $6,000 | 553 |
| 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 | $43,189,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,797 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,913,000 | 2,457 |
| Commitments secured by real estate | $4,913,000 | 2,436 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,788,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,698,000 | 1,655 |
| 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 | $36,236,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,810 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,745,000 | 3,112 |
| Commitments secured by real estate | $2,745,000 | 3,084 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,982,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,055,000 | 1,855 |
| 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 | $37,393,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,774 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,712,000 | 3,530 |
| Commitments secured by real estate | $1,712,000 | 3,504 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,114,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,329,000 | 1,486 |
| 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 | $46,983,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,761 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,533,000 | 3,643 |
| Commitments secured by real estate | $1,533,000 | 3,622 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,854,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,827,000 | 1,551 |
| 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 | $44,688,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,728 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,726,000 | 3,597 |
| Commitments secured by real estate | $1,726,000 | 3,570 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,290,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,055,000 | 1,329 |
| 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 | $38,321,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,780 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,141,000 | 3,223 |
| Commitments secured by real estate | $2,141,000 | 3,196 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,531,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,684,000 | 1,363 |
| 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 | $33,964,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 3,720 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,064,000 | 3,125 |
| Commitments secured by real estate | $2,064,000 | 3,096 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,159,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,988,000 | 1,272 |
| 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 | $33,406,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,710 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,730,000 | 3,307 |
| Commitments secured by real estate | $1,730,000 | 3,279 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,903,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,973,000 | 1,230 |
| 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 | $35,134,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 3,729 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,467,000 | 3,569 |
| Commitments secured by real estate | $1,467,000 | 3,539 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,882,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,359,000 | 1,050 |
| 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 | $33,766,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,768 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,409,000 | 3,561 |
| Commitments secured by real estate | $1,409,000 | 3,533 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,592,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,793,000 | 970 |
| 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 | $26,125,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,697 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,367,000 | 3,505 |
| Commitments secured by real estate | $1,367,000 | 3,475 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,912,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,863,000 | 1,000 |
| 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 | $26,735,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 3,803 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,461,000 | 3,146 |
| Commitments secured by real estate | $1,461,000 | 3,116 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,502,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,406,000 | 1,030 |
| 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 | $32,823,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,826 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,152,000 | 2,741 |
| Commitments secured by real estate | $2,152,000 | 2,709 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,890,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,701,000 | 795 |
| 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 | $30,486,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 3,812 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,616,000 | 3,116 |
| Commitments secured by real estate | $1,616,000 | 3,078 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,027,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,750,000 | 848 |
| 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 | $22,831,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 3,848 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,105,000 | 3,471 |
| Commitments secured by real estate | $1,105,000 | 3,433 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,877,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,418,000 | 1,116 |
| 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 | $21,223,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,792 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $926,000 | 3,775 |
| Commitments secured by real estate | $926,000 | 3,734 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,373,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,917,000 | 1,448 |
| 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 | $24,332,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 3,759 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,164,000 | 3,655 |
| Commitments secured by real estate | $1,164,000 | 3,617 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,157,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,402,000 | 1,421 |
| 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 | $30,764,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 3,836 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,122,000 | 3,794 |
| Commitments secured by real estate | $1,122,000 | 3,757 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,680,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,553,000 | 1,343 |
| 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 | $19,598,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,945 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,255,000 | 3,733 |
| Commitments secured by real estate | $1,255,000 | 3,690 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,405,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,614,000 | 1,618 |
| 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 | $37,884,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,986 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,622,000 | 3,479 |
| Commitments secured by real estate | $1,622,000 | 3,432 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,327,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,232,000 | 1,811 |
| 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 | $30,091,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 4,006 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,088,000 | 3,347 |
| Commitments secured by real estate | $2,088,000 | 3,283 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,055,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,944,000 | 1,766 |
| 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 | $29,313,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 4,053 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,826,000 | 3,635 |
| Commitments secured by real estate | $1,826,000 | 3,578 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,552,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,717,000 | 1,891 |
| 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 | $22,729,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $884,000 | 4,142 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,476,000 | 3,972 |
| Commitments secured by real estate | $1,476,000 | 3,909 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,369,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,222,000 | 1,770 |
| 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 | $25,729,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 4,152 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,866,000 | 3,313 |
| Commitments secured by real estate | $2,866,000 | 3,247 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,962,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,436,000 | 2,200 |
| 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 | $31,317,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 4,192 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,382,000 | 3,022 |
| Commitments secured by real estate | $4,382,000 | 2,948 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,029,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,937,000 | 1,930 |
| 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 | $42,377,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 4,158 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,561,000 | 3,423 |
| Commitments secured by real estate | $3,561,000 | 3,359 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,872,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,309,000 | 2,057 |
| 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 | $36,226,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 4,173 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,566,000 | 2,850 |
| Commitments secured by real estate | $5,566,000 | 2,798 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,724,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,915,000 | 2,131 |
| 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 | $31,217,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 4,219 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,434,000 | 2,710 |
| Commitments secured by real estate | $6,434,000 | 2,670 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,904,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,178,000 | 2,248 |
| 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 | $25,978,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 4,264 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,233,000 | 2,829 |
| Commitments secured by real estate | $6,233,000 | 2,790 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,885,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,348,000 | 2,354 |
| 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 | $26,702,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 4,162 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,609,000 | 2,812 |
| Commitments secured by real estate | $6,609,000 | 2,766 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,113,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,049,000 | 2,251 |
| 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 | $22,985,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 4,120 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,161,000 | 2,819 |
| Commitments secured by real estate | $6,161,000 | 2,780 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,781,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,884,000 | 2,423 |
| 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 | $28,119,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 4,072 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,178,000 | 2,409 |
| Commitments secured by real estate | $8,178,000 | 2,367 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,873,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,698,000 | 2,089 |
| 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 | $31,292,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 4,176 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,821,000 | 2,498 |
| Commitments secured by real estate | $7,821,000 | 2,455 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,524,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,400,000 | 2,088 |
| 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 | $27,081,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 4,122 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,627,000 | 3,173 |
| Commitments secured by real estate | $4,627,000 | 3,137 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,430,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,357,000 | 2,252 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $26,040,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 4,191 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,084,000 | 3,245 |
| Commitments secured by real estate | $4,084,000 | 3,213 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,051,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,808,000 | 2,134 |
| 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 | $26,618,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 4,141 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,540,000 | 2,841 |
| Commitments secured by real estate | $5,540,000 | 2,814 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,119,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,059,000 | 2,060 |
| 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 | $27,624,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 4,113 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,669,000 | 3,350 |
| Commitments secured by real estate | $3,669,000 | 3,318 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,991,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,272,000 | 1,843 |
| 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 | $28,832,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 4,187 |
| Credit card lines | $100,000 | 1,959 |
| Commercial real estate, construction & land development | $3,370,000 | 3,364 |
| Commitments secured by real estate | $3,370,000 | 3,333 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,518,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,850,000 | 1,853 |
| 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 | $24,038,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 4,398 |
| Credit card lines | $107,000 | 1,974 |
| Commercial real estate, construction & land development | $4,603,000 | 2,877 |
| Commitments secured by real estate | $4,603,000 | 2,835 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,688,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,457,000 | 2,161 |
| 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 | $24,244,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 4,588 |
| Credit card lines | $98,000 | 2,000 |
| Commercial real estate, construction & land development | $4,194,000 | 2,971 |
| Commitments secured by real estate | $4,194,000 | 2,940 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,456,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,033,000 | 2,701 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $21,924,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,608 |
| Credit card lines | $90,000 | 2,072 |
| Commercial real estate, construction & land development | $1,471,000 | 4,209 |
| Commitments secured by real estate | $1,471,000 | 4,166 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,905,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,647,000 | 2,763 |
| 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 | $23,201,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,615 |
| Credit card lines | $81,000 | 2,119 |
| Commercial real estate, construction & land development | $386,000 | 5,321 |
| Commitments secured by real estate | $386,000 | 5,276 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,299,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,054,000 | 3,547 |
| 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 | $17,983,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,421 |
| Credit card lines | $88,000 | 2,166 |
| Commercial real estate, construction & land development | $348,000 | 5,294 |
| Commitments secured by real estate | $348,000 | 5,254 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,019,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,011,000 | 2,977 |
| 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 | $18,707,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,961 |
| Credit card lines | $76,000 | 2,086 |
| Commercial real estate, construction & land development | $273,000 | 5,445 |
| Commitments secured by real estate | $273,000 | 5,406 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,920,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,296,000 | 2,781 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,309,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,150 |
| Credit card lines | $73,000 | 2,114 |
| Commercial real estate, construction & land development | $290,000 | 5,446 |
| Commitments secured by real estate | $290,000 | 5,408 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,619,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,482,000 | 3,135 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,624,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 4,036 |
| Credit card lines | $76,000 | 2,145 |
| Commercial real estate, construction & land development | $725,000 | 4,738 |
| Commitments secured by real estate | $725,000 | 4,689 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,465,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,328,000 | 2,653 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $15,396,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,716 |
| Credit card lines | $74,000 | 2,193 |
| Commercial real estate, construction & land development | $857,000 | 4,482 |
| Commitments secured by real estate | $857,000 | 4,429 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,931,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,321,000 | 2,253 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $16,617,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 3,592 |
| Credit card lines | $70,000 | 2,243 |
| Commercial real estate, construction & land development | $856,000 | 4,487 |
| Commitments secured by real estate | $856,000 | 4,429 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,107,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,700,000 | 1,636 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,267,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,701 |
| Credit card lines | $64,000 | 2,401 |
| Commercial real estate, construction & land development | $483,000 | 4,918 |
| Commitments secured by real estate | $483,000 | 4,848 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,276,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,285,000 | 2,438 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $16,711,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,176 |
| Credit card lines | $58,000 | 2,897 |
| Commercial real estate, construction & land development | $542,000 | 4,704 |
| Commitments secured by real estate | $536,000 | 4,652 |
| Commitments not secured by real estate | $6,000 | 955 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,914,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,056,000 | 2,024 |
| 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 | $7,603,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,684 |
| Credit card lines | $59,000 | 3,075 |
| Commercial real estate, construction & land development | $2,025,000 | 3,153 |
| Commitments secured by real estate | $2,025,000 | 3,082 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,469,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 2,429 |
| 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 | $5,088,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,677 |
| Credit card lines | $56,000 | 3,258 |
| Commercial real estate, construction & land development | $1,200,000 | 3,626 |
| Commitments secured by real estate | $1,200,000 | 3,547 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,789,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,371,000 | 2,645 |
| 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 | $4,398,000 | 5,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,904 |
| Credit card lines | $56,000 | 3,501 |
| Commercial real estate, construction & land development | $852,000 | 4,039 |
| Commitments secured by real estate | $852,000 | 3,944 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,475,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 3,150 |
| 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 | $3,711,000 | 5,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $49,000 | 3,657 |
| Commercial real estate, construction & land development | $667,000 | 4,316 |
| Commitments secured by real estate | $667,000 | 4,230 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,995,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $850,000 | 3,065 |
| 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 | $4,122,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $50,000 | 3,771 |
| Commercial real estate, construction & land development | $444,000 | 4,835 |
| Commitments secured by real estate | $444,000 | 4,756 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,628,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,000 | 3,185 |
| 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 | $3,479,000 | 5,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $26,000 | 3,846 |
| Commercial real estate, construction & land development | $26,000 | 6,875 |
| Commitments secured by real estate | $26,000 | 6,790 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,427,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,659 |
| 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 | $3,590,000 | 5,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $51,000 | 3,738 |
| Commercial real estate, construction & land development | $115,000 | 6,205 |
| Commitments secured by real estate | $115,000 | 6,079 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,424,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,705 |
| 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 | $2,249,000 | 7,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $49,000 | 3,757 |
| Commercial real estate, construction & land development | $60,000 | 6,489 |
| Commitments secured by real estate | $60,000 | 6,322 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,140,000 | 4,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,481 |
| 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 |