Home > Washington Savings Bank > Total Unused Commitments
Washington Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $53,075,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,541,000 | 1,456 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,879,000 | 2,750 |
| Commitments secured by real estate | $3,879,000 | 2,752 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,655,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,553,000 | 1,952 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $45,254,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,448,000 | 1,463 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,397,000 | 2,697 |
| Commitments secured by real estate | $4,397,000 | 2,701 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,409,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $38,352,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,417,000 | 1,463 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,334,000 | 3,402 |
| Commitments secured by real estate | $1,334,000 | 3,416 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,601,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,426,000 | 2,002 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $53,403,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,473,000 | 1,435 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,922,000 | 3,244 |
| Commitments secured by real estate | $1,922,000 | 3,234 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,008,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $49,513,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,706,000 | 1,586 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,494,000 | 3,170 |
| Commitments secured by real estate | $2,494,000 | 3,158 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,313,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,270,000 | 2,178 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $38,088,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,641,000 | 1,578 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,010,000 | 3,124 |
| Commitments secured by real estate | $3,010,000 | 3,114 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,437,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $30,009,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,721,000 | 1,578 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,636,000 | 2,575 |
| Commitments secured by real estate | $6,636,000 | 2,562 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,652,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,861,000 | 1,969 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $45,538,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,231,000 | 1,501 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,448,000 | 2,572 |
| Commitments secured by real estate | $6,448,000 | 2,562 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,859,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $43,070,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,871,000 | 1,520 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,304,000 | 2,458 |
| Commitments secured by real estate | $7,304,000 | 2,448 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,895,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 2,303 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $44,485,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,137,000 | 1,502 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,616,000 | 2,505 |
| Commitments secured by real estate | $6,616,000 | 2,491 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,732,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $38,550,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,054,000 | 1,496 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,015,000 | 2,443 |
| Commitments secured by real estate | $7,015,000 | 2,427 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,481,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,094,000 | 2,213 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $34,733,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,870,000 | 1,582 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,726,000 | 2,376 |
| Commitments secured by real estate | $6,726,000 | 2,360 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,137,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $35,140,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,130,000 | 1,535 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,377,000 | 2,237 |
| Commitments secured by real estate | $7,377,000 | 2,220 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,633,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 2,407 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $35,279,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,364,000 | 1,500 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,277,000 | 2,368 |
| Commitments secured by real estate | $6,277,000 | 2,348 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,638,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $31,896,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,448,000 | 1,484 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,775,000 | 2,113 |
| Commitments secured by real estate | $7,775,000 | 2,099 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,673,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $19,652,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,230,000 | 1,498 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,808,000 | 2,211 |
| Commitments secured by real estate | $6,808,000 | 2,194 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,614,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 913 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $35,567,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,463,000 | 1,574 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,427,000 | 1,863 |
| Commitments secured by real estate | $10,427,000 | 1,855 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,677,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $507,000 | 3,659 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $36,788,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,667,000 | 1,571 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,787,000 | 1,647 |
| Commitments secured by real estate | $13,787,000 | 1,635 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,334,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 1,280 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $34,254,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,476,000 | 1,597 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,390,000 | 2,235 |
| Commitments secured by real estate | $7,390,000 | 2,218 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,388,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,000 | 3,880 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $29,598,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,426,000 | 1,618 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,786,000 | 2,423 |
| Commitments secured by real estate | $5,786,000 | 2,409 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,386,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,000 | 4,005 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $28,761,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,175,000 | 1,631 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,096,000 | 2,261 |
| Commitments secured by real estate | $7,096,000 | 2,247 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,490,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 3,987 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $24,907,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,065,000 | 1,525 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,038,000 | 2,334 |
| Commitments secured by real estate | $7,038,000 | 2,317 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,804,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,081 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $32,476,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,299,000 | 1,617 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,715,000 | 2,512 |
| Commitments secured by real estate | $5,715,000 | 2,496 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,462,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,208 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $31,307,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,237,000 | 1,639 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,982,000 | 2,125 |
| Commitments secured by real estate | $7,982,000 | 2,109 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,088,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 4,148 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $31,178,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,142,000 | 1,649 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,343,000 | 1,804 |
| Commitments secured by real estate | $11,343,000 | 1,789 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,693,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,000 | 4,158 |
| 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 | $30,254,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,969,000 | 1,689 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,011,000 | 2,318 |
| Commitments secured by real estate | $7,011,000 | 2,303 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,274,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,211 |
| 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 | $26,138,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,321,000 | 1,638 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,183,000 | 1,915 |
| Commitments secured by real estate | $10,183,000 | 1,898 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,634,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,418,000 | 2,990 |
| 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 | $27,883,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,218,000 | 1,658 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,674,000 | 1,800 |
| Commitments secured by real estate | $10,674,000 | 1,792 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,991,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 3,914 |
| 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 | $30,333,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,890,000 | 1,700 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,343,000 | 1,397 |
| Commitments secured by real estate | $16,343,000 | 1,381 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,100,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,000 | 4,240 |
| 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 | $30,477,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,108,000 | 1,665 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,221,000 | 1,423 |
| Commitments secured by real estate | $16,221,000 | 1,410 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,148,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 4,052 |
| 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 | $34,063,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,291,000 | 1,629 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,200,000 | 1,453 |
| Commitments secured by real estate | $15,200,000 | 1,435 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,572,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $883,000 | 3,944 |
| 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 | $33,653,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,563,000 | 1,744 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,038,000 | 1,306 |
| Commitments secured by real estate | $17,038,000 | 1,289 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,052,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,650,000 | 3,607 |
| 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 | $41,011,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,448,000 | 1,757 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,508,000 | 1,318 |
| Commitments secured by real estate | $16,508,000 | 1,301 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,055,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,277,000 | 1,923 |
| 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 | $27,555,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,599,000 | 1,914 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,423,000 | 2,446 |
| Commitments secured by real estate | $5,423,000 | 2,434 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,533,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $603,000 | 4,160 |
| 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 | $11,886,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,582,000 | 1,920 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,420,000 | 3,791 |
| Commitments secured by real estate | $1,420,000 | 3,766 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,884,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $16,761,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,484,000 | 1,941 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $241,000 | 4,825 |
| Commitments secured by real estate | $241,000 | 4,801 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,036,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $16,441,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,306,000 | 1,979 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,135,000 | 3,945 |
| Commitments secured by real estate | $1,135,000 | 3,922 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,000,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $17,042,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,293,000 | 1,991 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,187,000 | 3,399 |
| Commitments secured by real estate | $2,187,000 | 3,372 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,562,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $22,992,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,163,000 | 2,035 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,017,000 | 2,992 |
| Commitments secured by real estate | $3,017,000 | 2,970 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,812,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $18,485,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,210,000 | 2,030 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $390,000 | 4,764 |
| Commitments secured by real estate | $390,000 | 4,737 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,885,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $18,023,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,025,000 | 2,058 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $528,000 | 4,611 |
| Commitments secured by real estate | $528,000 | 4,582 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,470,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $21,188,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,211,000 | 2,040 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $717,000 | 4,421 |
| Commitments secured by real estate | $717,000 | 4,391 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,260,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $17,950,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,304,000 | 2,030 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,521,000 | 3,610 |
| Commitments secured by real estate | $1,521,000 | 3,584 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,125,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $12,557,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,311,000 | 2,032 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $616,000 | 4,326 |
| Commitments secured by real estate | $616,000 | 4,296 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,630,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $15,478,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,194,000 | 2,052 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $917,000 | 4,000 |
| Commitments secured by real estate | $917,000 | 3,963 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,367,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $12,795,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,976,000 | 2,125 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,415,000 | 3,608 |
| Commitments secured by real estate | $1,415,000 | 3,578 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,404,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $14,383,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,910,000 | 2,158 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,169,000 | 3,753 |
| Commitments secured by real estate | $1,169,000 | 3,723 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,304,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $13,371,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,149,000 | 2,122 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,289,000 | 3,568 |
| Commitments secured by real estate | $1,289,000 | 3,536 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,933,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $15,511,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 1,980 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,537,000 | 3,094 |
| Commitments secured by real estate | $1,537,000 | 3,064 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,221,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $14,580,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,750,000 | 2,000 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,061,000 | 2,795 |
| Commitments secured by real estate | $2,061,000 | 2,762 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,769,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $9,497,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,757,000 | 2,025 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,620,000 | 3,113 |
| Commitments secured by real estate | $1,620,000 | 3,075 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,120,000 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $8,761,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,625,000 | 2,078 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $761,000 | 3,872 |
| Commitments secured by real estate | $761,000 | 3,832 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,375,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $7,312,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,512,000 | 2,106 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $819,000 | 3,898 |
| Commitments secured by real estate | $819,000 | 3,866 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,981,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $6,542,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 2,370 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $617,000 | 4,331 |
| Commitments secured by real estate | $617,000 | 4,287 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,170,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $9,548,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,290 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,240,000 | 3,671 |
| Commitments secured by real estate | $1,240,000 | 3,628 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,182,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $8,045,000 | 4,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,879,000 | 2,403 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,215,000 | 3,778 |
| Commitments secured by real estate | $1,215,000 | 3,735 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,951,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $9,831,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,670,000 | 2,486 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,434,000 | 3,634 |
| Commitments secured by real estate | $1,434,000 | 3,582 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,727,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $9,735,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,498 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,994,000 | 3,403 |
| Commitments secured by real estate | $1,994,000 | 3,348 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,013,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $7,497,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,696,000 | 2,544 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,323,000 | 4,024 |
| Commitments secured by real estate | $1,323,000 | 3,976 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,478,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $7,932,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,941,000 | 2,511 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,189,000 | 4,239 |
| Commitments secured by real estate | $1,189,000 | 4,169 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,802,000 | 5,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,020,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,809,000 | 2,578 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,785,000 | 3,953 |
| Commitments secured by real estate | $1,785,000 | 3,880 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,426,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,262,000 | 4,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,815,000 | 2,644 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,491,000 | 3,799 |
| Commitments secured by real estate | $2,491,000 | 3,739 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,956,000 | 5,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,206,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,663 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,375,000 | 4,553 |
| Commitments secured by real estate | $1,375,000 | 4,493 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,113,000 | 5,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,106,000 | 5,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,691 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $628,000 | 5,221 |
| Commitments secured by real estate | $628,000 | 5,169 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,814,000 | 5,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,953,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,500,000 | 2,751 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,610,000 | 4,420 |
| Commitments secured by real estate | $1,610,000 | 4,367 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,843,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,171,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,593,000 | 2,716 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,260,000 | 4,114 |
| Commitments secured by real estate | $2,260,000 | 4,057 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,318,000 | 6,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,749,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,746 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,779,000 | 4,395 |
| Commitments secured by real estate | $1,779,000 | 4,342 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,385,000 | 6,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,553,000 | 5,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,504,000 | 2,783 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $767,000 | 5,053 |
| Commitments secured by real estate | $767,000 | 5,003 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,282,000 | 5,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,568,000 | 5,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,592,000 | 2,743 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $462,000 | 5,305 |
| Commitments secured by real estate | $462,000 | 5,268 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,514,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,567,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,727 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $368,000 | 5,444 |
| Commitments secured by real estate | $368,000 | 5,406 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,510,000 | 6,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,487,000 | 5,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 2,701 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $902,000 | 4,906 |
| Commitments secured by real estate | $902,000 | 4,865 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $887,000 | 6,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,158,000 | 5,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,569,000 | 2,723 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $983,000 | 4,743 |
| Commitments secured by real estate | $983,000 | 4,711 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,606,000 | 6,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,836,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,567,000 | 2,684 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,355,000 | 4,453 |
| Commitments secured by real estate | $1,355,000 | 4,417 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,914,000 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,114,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 2,712 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $414,000 | 5,351 |
| Commitments secured by real estate | $414,000 | 5,321 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,316,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,258,000 | 5,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 2,665 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $696,000 | 4,969 |
| Commitments secured by real estate | $696,000 | 4,938 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,178,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,551,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,747 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $521,000 | 5,109 |
| Commitments secured by real estate | $521,000 | 5,083 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,879,000 | 5,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,772,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,745 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,689,000 | 2,816 |
| Commitments secured by real estate | $4,689,000 | 2,785 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,042,000 | 4,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,722,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,659 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,126,000 | 2,669 |
| Commitments secured by real estate | $5,126,000 | 2,635 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,459,000 | 6,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,319,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,441 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,611,000 | 2,763 |
| Commitments secured by real estate | $4,611,000 | 2,731 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,022,000 | 6,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,346,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,127,000 | 2,569 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,075,000 | 2,818 |
| Commitments secured by real estate | $4,075,000 | 2,785 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,144,000 | 5,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,463,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,060,000 | 2,187 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,047,000 | 2,789 |
| Commitments secured by real estate | $4,047,000 | 2,746 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,356,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,022,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,873,000 | 2,239 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,317,000 | 2,675 |
| Commitments secured by real estate | $4,317,000 | 2,634 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,832,000 | 4,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,538,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,784,000 | 2,214 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,684,000 | 2,828 |
| Commitments secured by real estate | $3,684,000 | 2,790 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,070,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,625,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,268 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,994,000 | 2,965 |
| Commitments secured by real estate | $2,994,000 | 2,916 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,140,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,170,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,206 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,329,000 | 2,792 |
| Commitments secured by real estate | $3,329,000 | 2,744 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,378,000 | 5,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,179,000 | 4,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 2,373 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,044,000 | 2,355 |
| Commitments secured by real estate | $4,044,000 | 2,295 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,344,000 | 6,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,380,000 | 5,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,709,000 | 2,242 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,671,000 | 3,405 |
| Commitments secured by real estate | $1,616,000 | 3,386 |
| Commitments not secured by real estate | $55,000 | 820 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,000,000 | 6,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,242,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 2,230 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,158,000 | 2,511 |
| Commitments secured by real estate | $3,158,000 | 2,453 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $399,000 | 7,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,043,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 2,170 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,375,000 | 2,262 |
| Commitments secured by real estate | $3,375,000 | 2,194 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,020,000 | 6,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,663,000 | 6,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,286 |
| Credit card lines | $55,000 | 3,506 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,182,000 | 5,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,563,000 | 6,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 2,408 |
| Credit card lines | $52,000 | 3,653 |
| Commercial real estate, construction & land development | $1,260,000 | 3,432 |
| Commitments secured by real estate | $1,260,000 | 3,348 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,343,000 | 8,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 2,351 |
| Credit card lines | $45,000 | 3,787 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,461,000 | 8,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 2,651 |
| Credit card lines | $51,000 | 3,752 |
| Commercial real estate, construction & land development | $423,000 | 4,936 |
| Commitments secured by real estate | $423,000 | 4,834 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,038,000 | 2,686 |
| 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 | $1,117,000 | 9,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 2,686 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $150,000 | 5,954 |
| Commitments secured by real estate | $150,000 | 5,841 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $34,000 | 9,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $967,000 | 2,599 |
| 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 | $647,000 | 10,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,059 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $30,000 | 9,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $647,000 | 2,775 |
| 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 |