Home > WaterStone Bank, SSB > Total Unused Commitments
WaterStone Bank, SSB, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $113,549,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,702,000 | 1,302 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $80,170,000 | 612 |
| Commitments secured by real estate | $80,170,000 | 599 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $21,677,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,915,000 | 589 |
| 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 | $144,901,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,530,000 | 1,300 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $105,517,000 | 533 |
| Commitments secured by real estate | $105,517,000 | 520 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $27,854,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,825,000 | 374 |
| 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 | $124,764,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,566,000 | 1,370 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $91,082,000 | 601 |
| Commitments secured by real estate | $91,082,000 | 592 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $23,116,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,861,000 | 546 |
| 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 | $182,187,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,367,000 | 1,362 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $124,111,000 | 497 |
| Commitments secured by real estate | $124,111,000 | 485 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $47,709,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,190,000 | 354 |
| 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 | $136,659,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,469,000 | 1,429 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $94,121,000 | 622 |
| Commitments secured by real estate | $94,121,000 | 609 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $33,069,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,213,000 | 577 |
| 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 | $122,271,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,666,000 | 1,271 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $54,899,000 | 912 |
| Commitments secured by real estate | $54,899,000 | 900 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $55,706,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,247,000 | 418 |
| 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 | $125,545,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,812,000 | 1,247 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $36,785,000 | 1,181 |
| Commitments secured by real estate | $36,785,000 | 1,169 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $76,948,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,162,000 | 567 |
| 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 | $134,372,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,673,000 | 1,215 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $53,604,000 | 890 |
| Commitments secured by real estate | $53,604,000 | 879 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,095,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,649,000 | 491 |
| 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 | $120,572,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,009,000 | 1,176 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $69,637,000 | 727 |
| Commitments secured by real estate | $69,637,000 | 716 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,926,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,373,000 | 736 |
| 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 | $127,059,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,765,000 | 1,142 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $95,296,000 | 573 |
| Commitments secured by real estate | $95,296,000 | 561 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,998,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,399,000 | 388 |
| 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 | $124,895,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,535,000 | 1,145 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $111,860,000 | 478 |
| Commitments secured by real estate | $111,860,000 | 461 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $500,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,547,000 | 699 |
| 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 | $99,141,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,321,000 | 1,142 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $86,720,000 | 527 |
| Commitments secured by real estate | $86,720,000 | 513 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $100,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,916,000 | 445 |
| 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 | $135,552,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,108,000 | 1,080 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $100,860,000 | 440 |
| Commitments secured by real estate | $100,860,000 | 432 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $21,584,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,169,000 | 537 |
| 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 | $113,453,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,202,000 | 1,060 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $81,131,000 | 509 |
| Commitments secured by real estate | $81,131,000 | 493 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,120,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,705,000 | 416 |
| 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 | $131,530,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,086,000 | 1,055 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $95,774,000 | 422 |
| Commitments secured by real estate | $95,774,000 | 411 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,670,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,121,000 | 512 |
| 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 | $130,281,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,214,000 | 1,020 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $100,461,000 | 411 |
| Commitments secured by real estate | $100,461,000 | 404 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,606,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,497,000 | 409 |
| 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 | $127,622,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,413,000 | 1,020 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $113,573,000 | 369 |
| Commitments secured by real estate | $113,573,000 | 363 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $636,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,559,000 | 543 |
| 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 | $169,045,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,879,000 | 1,004 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $154,079,000 | 281 |
| Commitments secured by real estate | $154,079,000 | 278 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,087,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,974,000 | 453 |
| 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 | $159,419,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,352,000 | 983 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $143,462,000 | 302 |
| Commitments secured by real estate | $143,462,000 | 296 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,605,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,871,000 | 677 |
| 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 | $98,850,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,163,000 | 1,003 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $83,446,000 | 473 |
| Commitments secured by real estate | $83,446,000 | 468 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,241,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,245,000 | 617 |
| 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 | $128,440,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,903,000 | 959 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $112,667,000 | 359 |
| Commitments secured by real estate | $112,667,000 | 354 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $870,000 | 4,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,565,000 | 546 |
| 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 | $93,913,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,850,000 | 970 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $77,979,000 | 493 |
| Commitments secured by real estate | $77,979,000 | 484 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,084,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,830,000 | 752 |
| 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 | $86,142,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,163,000 | 962 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $70,181,000 | 543 |
| Commitments secured by real estate | $70,181,000 | 529 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $798,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,530,000 | 755 |
| 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 | $90,377,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,880,000 | 963 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $73,915,000 | 500 |
| Commitments secured by real estate | $73,915,000 | 490 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,582,000 | 4,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,198,000 | 1,055 |
| 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 | $63,612,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,972,000 | 957 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $48,429,000 | 718 |
| Commitments secured by real estate | $48,429,000 | 697 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $211,000 | 5,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,505,000 | 1,116 |
| 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 | $85,978,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,724,000 | 975 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $70,705,000 | 510 |
| Commitments secured by real estate | $70,705,000 | 499 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $549,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,485,000 | 1,094 |
| 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 | $73,370,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,961,000 | 1,007 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $58,487,000 | 613 |
| Commitments secured by real estate | $58,487,000 | 598 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $922,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,854,000 | 974 |
| 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 | $64,673,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,853,000 | 1,010 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $49,976,000 | 659 |
| Commitments secured by real estate | $49,976,000 | 639 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $844,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,415,000 | 1,081 |
| 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 | $66,407,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,367,000 | 971 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $46,829,000 | 674 |
| Commitments secured by real estate | $46,829,000 | 655 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,211,000 | 3,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,110,000 | 1,023 |
| 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 | $77,939,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,969,000 | 993 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $60,917,000 | 555 |
| Commitments secured by real estate | $60,917,000 | 543 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,053,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,107,000 | 926 |
| 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 | $73,084,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,230,000 | 1,030 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $59,126,000 | 550 |
| Commitments secured by real estate | $59,126,000 | 540 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $728,000 | 5,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,853,000 | 1,060 |
| 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 | $74,954,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,763,000 | 1,000 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $59,926,000 | 509 |
| Commitments secured by real estate | $59,926,000 | 503 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,265,000 | 5,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,992,000 | 1,308 |
| 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 | $49,724,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,173,000 | 954 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $34,945,000 | 775 |
| Commitments secured by real estate | $34,945,000 | 757 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $606,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,737,000 | 1,315 |
| 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 | $75,000,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,509,000 | 948 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $58,770,000 | 491 |
| Commitments secured by real estate | $58,770,000 | 485 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,721,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,541,000 | 1,204 |
| 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 | $46,826,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,300,000 | 949 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $31,973,000 | 792 |
| Commitments secured by real estate | $31,973,000 | 774 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $553,000 | 5,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,884,000 | 2,029 |
| 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 | $68,885,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,766,000 | 922 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $53,245,000 | 476 |
| Commitments secured by real estate | $53,245,000 | 464 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $874,000 | 5,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,560,000 | 1,648 |
| 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 | $57,492,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,695,000 | 914 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $42,302,000 | 584 |
| Commitments secured by real estate | $42,302,000 | 568 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $495,000 | 5,822 |
| 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 | $46,267,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,315,000 | 896 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $30,604,000 | 739 |
| Commitments secured by real estate | $30,604,000 | 722 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $348,000 | 6,001 |
| 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 | $51,951,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,270,000 | 901 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $36,575,000 | 597 |
| Commitments secured by real estate | $36,575,000 | 585 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,000 | 6,241 |
| 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 | $60,994,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,910,000 | 913 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $44,757,000 | 485 |
| Commitments secured by real estate | $44,757,000 | 471 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,327,000 | 5,483 |
| 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 | $43,337,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,699,000 | 906 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $27,514,000 | 718 |
| Commitments secured by real estate | $27,514,000 | 698 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,124,000 | 5,589 |
| 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 | $51,459,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,922,000 | 863 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $34,727,000 | 555 |
| Commitments secured by real estate | $34,727,000 | 538 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $810,000 | 5,904 |
| 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 | $54,057,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,405,000 | 852 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $36,302,000 | 501 |
| Commitments secured by real estate | $36,302,000 | 489 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,350,000 | 5,617 |
| 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 | $55,742,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,814,000 | 832 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $37,380,000 | 446 |
| Commitments secured by real estate | $35,611,000 | 452 |
| Commitments not secured by real estate | $1,769,000 | 193 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,548,000 | 5,531 |
| 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 | $54,933,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,628,000 | 798 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $36,356,000 | 421 |
| Commitments secured by real estate | $35,256,000 | 423 |
| Commitments not secured by real estate | $1,100,000 | 237 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $949,000 | 5,897 |
| 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 | $57,651,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,390,000 | 778 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $37,540,000 | 400 |
| Commitments secured by real estate | $33,910,000 | 433 |
| Commitments not secured by real estate | $3,630,000 | 134 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,721,000 | 5,440 |
| 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 | $57,240,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,582,000 | 768 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $36,821,000 | 374 |
| Commitments secured by real estate | $35,003,000 | 389 |
| Commitments not secured by real estate | $1,818,000 | 190 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,837,000 | 5,385 |
| 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 | $61,893,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,885,000 | 731 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $41,158,000 | 328 |
| Commitments secured by real estate | $39,673,000 | 337 |
| Commitments not secured by real estate | $1,485,000 | 208 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $850,000 | 6,175 |
| 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 | $51,692,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,403,000 | 685 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $29,406,000 | 394 |
| Commitments secured by real estate | $28,934,000 | 386 |
| Commitments not secured by real estate | $472,000 | 327 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $883,000 | 5,889 |
| 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 | $55,550,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,514,000 | 686 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $32,173,000 | 351 |
| Commitments secured by real estate | $30,785,000 | 355 |
| Commitments not secured by real estate | $1,388,000 | 204 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,863,000 | 5,156 |
| 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 | $75,012,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,402,000 | 659 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $48,606,000 | 222 |
| Commitments secured by real estate | $44,363,000 | 235 |
| Commitments not secured by real estate | $4,243,000 | 121 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,004,000 | 4,593 |
| 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 | $56,366,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,700,000 | 626 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $31,097,000 | 337 |
| Commitments secured by real estate | $26,872,000 | 385 |
| Commitments not secured by real estate | $4,225,000 | 123 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $569,000 | 6,255 |
| 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 | $53,946,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,803,000 | 604 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $26,695,000 | 398 |
| Commitments secured by real estate | $25,004,000 | 405 |
| Commitments not secured by real estate | $1,691,000 | 195 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,448,000 | 5,526 |
| 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 | $48,944,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,553,000 | 590 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $20,578,000 | 541 |
| Commitments secured by real estate | $19,873,000 | 542 |
| Commitments not secured by real estate | $705,000 | 304 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,813,000 | 5,388 |
| 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 | $52,317,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,903,000 | 588 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $23,507,000 | 491 |
| Commitments secured by real estate | $22,996,000 | 485 |
| Commitments not secured by real estate | $511,000 | 353 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,907,000 | 5,327 |
| 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 | $59,356,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,735,000 | 582 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $29,421,000 | 394 |
| Commitments secured by real estate | $29,239,000 | 387 |
| Commitments not secured by real estate | $182,000 | 555 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,200,000 | 5,263 |
| 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 | $63,423,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,375,000 | 572 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $32,175,000 | 404 |
| Commitments secured by real estate | $29,145,000 | 419 |
| Commitments not secured by real estate | $3,030,000 | 186 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,873,000 | 4,845 |
| 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 | $70,098,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,752,000 | 555 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $35,056,000 | 425 |
| Commitments secured by real estate | $32,427,000 | 429 |
| Commitments not secured by real estate | $2,629,000 | 204 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,290,000 | 3,870 |
| 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 | $69,294,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,616,000 | 577 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $35,424,000 | 465 |
| Commitments secured by real estate | $33,064,000 | 473 |
| Commitments not secured by real estate | $2,360,000 | 233 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,254,000 | 4,347 |
| 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 | $76,961,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,317,000 | 587 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $44,173,000 | 420 |
| Commitments secured by real estate | $39,165,000 | 444 |
| Commitments not secured by real estate | $5,008,000 | 165 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,471,000 | 4,756 |
| 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 | $76,522,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,368,000 | 575 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $42,174,000 | 501 |
| Commitments secured by real estate | $41,519,000 | 491 |
| Commitments not secured by real estate | $655,000 | 488 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,980,000 | 4,453 |
| 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 | $86,658,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,922,000 | 570 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $49,981,000 | 514 |
| Commitments secured by real estate | $49,881,000 | 498 |
| Commitments not secured by real estate | $100,000 | 793 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,755,000 | 4,206 |
| 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 | $108,445,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,554,000 | 584 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $65,351,000 | 431 |
| Commitments secured by real estate | $65,351,000 | 419 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,540,000 | 2,607 |
| 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 | $103,188,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,697,000 | 605 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $58,485,000 | 508 |
| Commitments secured by real estate | $58,485,000 | 489 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,006,000 | 2,308 |
| 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 | $84,134,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,492,000 | 595 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $48,274,000 | 646 |
| Commitments secured by real estate | $48,245,000 | 626 |
| Commitments not secured by real estate | $29,000 | 894 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,368,000 | 4,402 |
| 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 | $97,562,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,861,000 | 585 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $52,105,000 | 622 |
| Commitments secured by real estate | $51,335,000 | 604 |
| Commitments not secured by real estate | $770,000 | 497 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,596,000 | 2,293 |
| 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 | $101,245,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,277,000 | 590 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $57,163,000 | 578 |
| Commitments secured by real estate | $55,403,000 | 587 |
| Commitments not secured by real estate | $1,760,000 | 319 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,805,000 | 2,485 |
| 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 | $98,621,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,713,000 | 488 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $42,543,000 | 748 |
| Commitments secured by real estate | $42,428,000 | 731 |
| Commitments not secured by real estate | $115,000 | 751 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,365,000 | 2,208 |
| 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 | $95,457,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,676,000 | 561 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $49,531,000 | 641 |
| Commitments secured by real estate | $49,531,000 | 629 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,250,000 | 2,591 |
| 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 | $168,018,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,715,000 | 573 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $121,734,000 | 301 |
| Commitments secured by real estate | $121,734,000 | 293 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,569,000 | 2,348 |
| 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 | $164,385,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,034,000 | 571 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $109,462,000 | 340 |
| Commitments secured by real estate | $109,462,000 | 328 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,889,000 | 1,594 |
| 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 | $167,861,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,258,000 | 584 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $115,946,000 | 308 |
| Commitments secured by real estate | $115,946,000 | 300 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,657,000 | 1,664 |
| 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 | $157,896,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,809,000 | 583 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $102,709,000 | 322 |
| Commitments secured by real estate | $102,709,000 | 317 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,378,000 | 1,412 |
| 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 | $190,326,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,398,000 | 593 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $121,420,000 | 273 |
| Commitments secured by real estate | $121,420,000 | 265 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,508,000 | 885 |
| 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 | $173,303,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,253,000 | 582 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $112,709,000 | 272 |
| Commitments secured by real estate | $112,709,000 | 265 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,341,000 | 1,055 |
| 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 | $162,346,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,374,000 | 633 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $109,928,000 | 259 |
| Commitments secured by real estate | $109,928,000 | 249 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,044,000 | 1,244 |
| 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 | $137,514,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,855,000 | 659 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $94,398,000 | 282 |
| Commitments secured by real estate | $94,398,000 | 274 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,261,000 | 1,630 |
| 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 | $127,934,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,987,000 | 667 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $88,491,000 | 286 |
| Commitments secured by real estate | $88,491,000 | 276 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,456,000 | 1,844 |
| 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 | $154,096,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,867,000 | 691 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $103,846,000 | 230 |
| Commitments secured by real estate | $103,846,000 | 224 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,383,000 | 1,081 |
| 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 | $131,517,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,837,000 | 718 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $93,710,000 | 240 |
| Commitments secured by real estate | $93,710,000 | 232 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,970,000 | 1,651 |
| 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 | $109,836,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,191,000 | 645 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $71,806,000 | 293 |
| Commitments secured by real estate | $71,806,000 | 283 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,839,000 | 1,421 |
| 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 | $110,683,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,791,000 | 644 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $72,078,000 | 285 |
| Commitments secured by real estate | $72,078,000 | 274 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,814,000 | 1,364 |
| 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 | $103,001,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,298,000 | 659 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $63,453,000 | 311 |
| Commitments secured by real estate | $63,453,000 | 303 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,250,000 | 1,227 |
| 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 | $101,579,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,099,000 | 637 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $61,497,000 | 295 |
| Commitments secured by real estate | $61,497,000 | 284 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,983,000 | 1,168 |
| 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 | $100,952,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,493,000 | 666 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $59,440,000 | 304 |
| Commitments secured by real estate | $59,440,000 | 292 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,019,000 | 1,013 |
| 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 | $62,759,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,186,000 | 774 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $37,448,000 | 431 |
| Commitments secured by real estate | $37,448,000 | 415 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,125,000 | 1,665 |
| 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 | $19,176,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,707,000 | 1,152 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,630,000 | 1,601 |
| Commitments secured by real estate | $6,630,000 | 1,554 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,839,000 | 2,737 |
| 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 | $14,151,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,269 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,462,000 | 2,099 |
| Commitments secured by real estate | $4,462,000 | 2,037 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,102,000 | 2,242 |
| 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 | $15,673,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,681,000 | 1,861 |
| Commitments secured by real estate | $4,681,000 | 1,798 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,992,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,924,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,393,000 | 1,756 |
| Commitments secured by real estate | $4,393,000 | 1,690 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,531,000 | 2,624 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,017,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,017,000 | 2,036 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,320,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| 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 | $5,320,000 | 2,899 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,449,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,449,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,183,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,608,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |