Home > Watertown Savings Bank > Total Unused Commitments
Watertown Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $156,684,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,715,000 | 256 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,494,000 | 2,145 |
| Commitments secured by real estate | $8,494,000 | 2,140 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,475,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,977,000 | 1,299 |
| 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 | $155,594,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,025,000 | 249 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,873,000 | 1,887 |
| Commitments secured by real estate | $12,873,000 | 1,889 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,696,000 | 2,051 |
| 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 | $152,699,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,606,000 | 263 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,639,000 | 1,800 |
| Commitments secured by real estate | $14,639,000 | 1,792 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,454,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,111,000 | 1,249 |
| 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 | $150,456,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,498,000 | 237 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,961,000 | 1,792 |
| Commitments secured by real estate | $14,961,000 | 1,779 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,997,000 | 1,920 |
| 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 | $162,882,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,685,000 | 234 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $21,412,000 | 1,542 |
| Commitments secured by real estate | $21,412,000 | 1,529 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,785,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,829,000 | 1,126 |
| 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 | $150,296,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,534,000 | 234 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,716,000 | 1,832 |
| Commitments secured by real estate | $15,716,000 | 1,818 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,046,000 | 1,937 |
| 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 | $150,294,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,201,000 | 227 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,876,000 | 2,101 |
| Commitments secured by real estate | $11,876,000 | 2,087 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,217,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,474,000 | 1,238 |
| 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 | $145,330,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,684,000 | 227 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,124,000 | 2,030 |
| Commitments secured by real estate | $12,124,000 | 2,021 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,522,000 | 2,009 |
| 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 | $145,330,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,684,000 | 220 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,124,000 | 2,000 |
| Commitments secured by real estate | $12,124,000 | 1,989 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,522,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,885,000 | 1,162 |
| 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 | $139,348,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,184,000 | 221 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,746,000 | 1,890 |
| Commitments secured by real estate | $13,746,000 | 1,878 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,418,000 | 2,217 |
| 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 | $144,380,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,664,000 | 221 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,301,000 | 1,655 |
| Commitments secured by real estate | $17,301,000 | 1,640 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,415,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,266,000 | 1,055 |
| 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 | $142,265,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,999,000 | 217 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,728,000 | 1,578 |
| Commitments secured by real estate | $16,728,000 | 1,564 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,538,000 | 2,118 |
| 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 | $137,601,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,904,000 | 218 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,446,000 | 1,584 |
| Commitments secured by real estate | $15,446,000 | 1,570 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,251,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,258,000 | 488 |
| 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 | $135,596,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,110,000 | 216 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,794,000 | 1,596 |
| Commitments secured by real estate | $14,794,000 | 1,581 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,692,000 | 2,198 |
| 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 | $137,202,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,586,000 | 216 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,240,000 | 1,531 |
| Commitments secured by real estate | $15,240,000 | 1,513 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,376,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,010,000 | 493 |
| 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 | $136,997,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,243,000 | 218 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,214,000 | 1,469 |
| Commitments secured by real estate | $16,214,000 | 1,452 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,540,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $139,559,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,798,000 | 220 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,004,000 | 1,373 |
| Commitments secured by real estate | $19,004,000 | 1,360 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,757,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,176,000 | 561 |
| 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 | $136,645,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,346,000 | 222 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,543,000 | 1,373 |
| Commitments secured by real estate | $19,543,000 | 1,361 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,756,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,258,000 | 483 |
| 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 | $130,829,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,019,000 | 230 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,450,000 | 1,545 |
| Commitments secured by real estate | $15,450,000 | 1,530 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,360,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,489,000 | 575 |
| 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 | $133,016,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,332,000 | 232 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,854,000 | 1,311 |
| Commitments secured by real estate | $19,854,000 | 1,298 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,830,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,282,000 | 575 |
| 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 | $130,718,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,165,000 | 236 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,042,000 | 1,676 |
| Commitments secured by real estate | $13,042,000 | 1,660 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,511,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,448,000 | 563 |
| 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 | $116,360,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,097,000 | 243 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,739,000 | 1,899 |
| Commitments secured by real estate | $10,739,000 | 1,880 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,524,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,253,000 | 587 |
| 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 | $118,986,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,333,000 | 236 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,613,000 | 1,879 |
| Commitments secured by real estate | $10,613,000 | 1,865 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,040,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,432,000 | 584 |
| 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 | $117,238,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,617,000 | 240 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,244,000 | 1,818 |
| Commitments secured by real estate | $11,244,000 | 1,803 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,377,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,994,000 | 585 |
| 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 | $117,791,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,794,000 | 239 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,603,000 | 1,854 |
| Commitments secured by real estate | $10,603,000 | 1,836 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,394,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,428,000 | 607 |
| 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 | $112,734,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,729,000 | 235 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,984,000 | 2,179 |
| Commitments secured by real estate | $7,984,000 | 2,164 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,021,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,715,000 | 624 |
| 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 | $113,986,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,527,000 | 238 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,806,000 | 1,771 |
| Commitments secured by real estate | $11,806,000 | 1,753 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,653,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,504,000 | 609 |
| 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 | $114,884,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,732,000 | 243 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,399,000 | 1,826 |
| Commitments secured by real estate | $10,399,000 | 1,818 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,753,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,833,000 | 601 |
| 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 | $112,149,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,645,000 | 243 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,369,000 | 1,732 |
| Commitments secured by real estate | $11,369,000 | 1,717 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,135,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,377,000 | 610 |
| 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 | $110,456,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,140,000 | 242 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,733,000 | 1,586 |
| Commitments secured by real estate | $13,733,000 | 1,573 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,583,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,796,000 | 619 |
| 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 | $115,549,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,063,000 | 248 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,796,000 | 1,323 |
| Commitments secured by real estate | $17,796,000 | 1,306 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,690,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,264,000 | 630 |
| 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 | $103,086,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,007,000 | 257 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,786,000 | 1,551 |
| Commitments secured by real estate | $12,786,000 | 1,535 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,293,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,352,000 | 650 |
| 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 | $102,208,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,113,000 | 257 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,064,000 | 1,453 |
| Commitments secured by real estate | $14,064,000 | 1,431 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,031,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,357,000 | 643 |
| 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 | $102,094,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,464,000 | 260 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,153,000 | 1,388 |
| Commitments secured by real estate | $15,153,000 | 1,369 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,477,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,502,000 | 660 |
| 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 | $99,687,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,796,000 | 261 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,661,000 | 1,696 |
| Commitments secured by real estate | $10,661,000 | 1,673 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,230,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,022,000 | 629 |
| 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 | $94,779,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,744,000 | 245 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,433,000 | 2,548 |
| Commitments secured by real estate | $4,433,000 | 2,534 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,602,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,058,000 | 583 |
| 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 | $93,705,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,924,000 | 240 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,992,000 | 2,651 |
| Commitments secured by real estate | $3,992,000 | 2,627 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,789,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,067,000 | 557 |
| 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 | $93,736,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,121,000 | 249 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,684,000 | 1,962 |
| Commitments secured by real estate | $7,684,000 | 1,938 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,931,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,272,000 | 566 |
| 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 | $88,603,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,756,000 | 249 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,738,000 | 2,718 |
| Commitments secured by real estate | $3,738,000 | 2,695 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,109,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,162,000 | 563 |
| 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 | $87,376,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,462,000 | 261 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,978,000 | 2,099 |
| Commitments secured by real estate | $5,978,000 | 2,076 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,936,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,700,000 | 565 |
| 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 | $84,675,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,150,000 | 262 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,117,000 | 2,266 |
| Commitments secured by real estate | $5,117,000 | 2,244 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,408,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,413,000 | 539 |
| 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 | $82,403,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,277,000 | 258 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,178,000 | 2,846 |
| Commitments secured by real estate | $3,178,000 | 2,813 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,948,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,343,000 | 528 |
| 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 | $83,875,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,742,000 | 261 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,203,000 | 2,163 |
| Commitments secured by real estate | $5,203,000 | 2,133 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,930,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,525,000 | 513 |
| 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 | $83,663,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,127,000 | 268 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,824,000 | 1,732 |
| Commitments secured by real estate | $6,824,000 | 1,706 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,712,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,647,000 | 505 |
| 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 | $79,204,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,944,000 | 277 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,306,000 | 1,579 |
| Commitments secured by real estate | $7,306,000 | 1,557 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,954,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,510,000 | 471 |
| 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 | $88,689,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,319,000 | 262 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,924,000 | 1,283 |
| Commitments secured by real estate | $9,924,000 | 1,257 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,446,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,187,000 | 453 |
| 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 | $88,561,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,348,000 | 263 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,249,000 | 1,201 |
| Commitments secured by real estate | $10,249,000 | 1,173 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,964,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,291,000 | 459 |
| 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 | $87,117,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,874,000 | 265 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,200,000 | 1,324 |
| Commitments secured by real estate | $8,200,000 | 1,297 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,043,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,664,000 | 465 |
| 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 | $84,226,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,974,000 | 270 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,009,000 | 1,337 |
| Commitments secured by real estate | $7,009,000 | 1,313 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,243,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,969,000 | 424 |
| 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 | $73,871,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,614,000 | 279 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,273,000 | 3,341 |
| Commitments secured by real estate | $1,273,000 | 3,316 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,984,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,687,000 | 425 |
| 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 | $79,403,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,572,000 | 280 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,584,000 | 2,522 |
| Commitments secured by real estate | $2,584,000 | 2,480 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,247,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,954,000 | 399 |
| 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 | $77,856,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,639,000 | 286 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,429,000 | 3,191 |
| Commitments secured by real estate | $1,429,000 | 3,154 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,788,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,451,000 | 404 |
| 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 | $84,751,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,164,000 | 283 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,986,000 | 1,972 |
| Commitments secured by real estate | $3,986,000 | 1,928 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,601,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,902,000 | 409 |
| 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 | $79,359,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,507,000 | 282 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,863,000 | 2,104 |
| Commitments secured by real estate | $3,863,000 | 2,061 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,989,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,077,000 | 407 |
| 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 | $74,435,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,164,000 | 287 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,442,000 | 2,322 |
| Commitments secured by real estate | $3,442,000 | 2,281 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,829,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,459,000 | 418 |
| 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 | $80,836,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,110,000 | 294 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,123,000 | 2,175 |
| Commitments secured by real estate | $4,123,000 | 2,127 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,603,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,111,000 | 434 |
| 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 | $82,729,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,504,000 | 294 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,664,000 | 1,843 |
| Commitments secured by real estate | $5,664,000 | 1,794 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,561,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,013,000 | 445 |
| 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 | $79,293,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,680,000 | 306 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,999,000 | 3,399 |
| Commitments secured by real estate | $1,999,000 | 3,343 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,614,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,439,000 | 466 |
| 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 | $79,922,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,504,000 | 316 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,030,000 | 3,510 |
| Commitments secured by real estate | $2,030,000 | 3,445 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,388,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,337,000 | 505 |
| 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 | $70,889,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,366,000 | 343 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,328,000 | 4,106 |
| Commitments secured by real estate | $1,328,000 | 4,036 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,195,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,713,000 | 502 |
| 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 | $72,530,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,898,000 | 344 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,707,000 | 4,011 |
| Commitments secured by real estate | $1,707,000 | 3,939 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,925,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,464,000 | 521 |
| 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 | $77,137,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,417,000 | 352 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,998,000 | 2,554 |
| Commitments secured by real estate | $5,998,000 | 2,494 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,722,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,641,000 | 561 |
| 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 | $87,179,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,580,000 | 359 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,567,000 | 2,810 |
| Commitments secured by real estate | $5,567,000 | 2,754 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,032,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,105,000 | 573 |
| 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 | $83,551,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,890,000 | 366 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,438,000 | 2,876 |
| Commitments secured by real estate | $5,438,000 | 2,827 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,223,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,195,000 | 581 |
| 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 | $80,347,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,583,000 | 362 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,463,000 | 2,535 |
| Commitments secured by real estate | $7,463,000 | 2,484 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,301,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,060,000 | 3,172 |
| 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 | $86,585,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,523,000 | 362 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,476,000 | 2,792 |
| Commitments secured by real estate | $6,476,000 | 2,746 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,586,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,004,000 | 3,128 |
| 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 | $94,163,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,144,000 | 369 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,405,000 | 2,488 |
| Commitments secured by real estate | $8,405,000 | 2,443 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,614,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,026,000 | 2,840 |
| 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 | $80,129,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,119,000 | 364 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,979,000 | 2,322 |
| Commitments secured by real estate | $8,979,000 | 2,283 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,031,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,979,000 | 2,847 |
| 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 | $84,939,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,920,000 | 367 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,186,000 | 2,255 |
| Commitments secured by real estate | $9,186,000 | 2,215 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,833,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,595,000 | 3,212 |
| 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 | $66,796,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,232,000 | 487 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,427,000 | 2,145 |
| Commitments secured by real estate | $10,427,000 | 2,108 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,137,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,920,000 | 2,762 |
| 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 | $94,523,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,157,000 | 364 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,447,000 | 1,843 |
| Commitments secured by real estate | $13,447,000 | 1,819 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,919,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,303,000 | 2,667 |
| 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 | $91,491,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,269,000 | 366 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,398,000 | 1,997 |
| Commitments secured by real estate | $11,398,000 | 1,968 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,824,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,680,000 | 2,532 |
| 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 | $87,397,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,441,000 | 365 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,513,000 | 1,788 |
| Commitments secured by real estate | $13,513,000 | 1,760 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,443,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,449,000 | 2,546 |
| 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 | $87,277,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,930,000 | 354 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,303,000 | 1,757 |
| Commitments secured by real estate | $13,303,000 | 1,732 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,044,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,589,000 | 2,689 |
| 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 | $89,726,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,771,000 | 359 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $14,219,000 | 1,618 |
| Commitments secured by real estate | $14,219,000 | 1,604 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,736,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,549,000 | 2,394 |
| 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 | $79,936,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,455,000 | 374 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,827,000 | 1,740 |
| Commitments secured by real estate | $11,827,000 | 1,712 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,654,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,887,000 | 2,512 |
| 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 | $76,170,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,776,000 | 376 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $10,132,000 | 1,847 |
| Commitments secured by real estate | $10,132,000 | 1,830 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,262,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,529,000 | 2,288 |
| 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 | $77,838,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,409,000 | 376 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $13,348,000 | 1,540 |
| Commitments secured by real estate | $13,348,000 | 1,518 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,081,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,492,000 | 2,025 |
| 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 | $80,275,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,764,000 | 371 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,546,000 | 1,343 |
| Commitments secured by real estate | $15,546,000 | 1,320 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,965,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,253,000 | 2,530 |
| 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 | $69,227,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,078,000 | 380 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $10,519,000 | 1,645 |
| Commitments secured by real estate | $10,519,000 | 1,620 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,630,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,371,000 | 2,160 |
| 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 | $66,963,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,529,000 | 318 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,714,000 | 1,818 |
| Commitments secured by real estate | $8,714,000 | 1,788 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,720,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,720,000 | 2,032 |
| 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 | $68,506,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,369,000 | 328 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,414,000 | 1,701 |
| Commitments secured by real estate | $9,414,000 | 1,677 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,723,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,620,000 | 2,006 |
| 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 | $67,169,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,762,000 | 299 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,125,000 | 1,671 |
| Commitments secured by real estate | $9,125,000 | 1,644 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,282,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,133,000 | 2,353 |
| 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 | $57,451,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,525,000 | 305 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,314,000 | 2,483 |
| Commitments secured by real estate | $4,314,000 | 2,448 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,612,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,025,000 | 2,809 |
| 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 | $56,634,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,979,000 | 305 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,974,000 | 2,579 |
| Commitments secured by real estate | $3,974,000 | 2,530 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,681,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 2,802 |
| 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 | $50,892,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,053,000 | 357 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,324,000 | 1,649 |
| Commitments secured by real estate | $7,324,000 | 1,604 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,515,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,038,000 | 2,560 |
| 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 | $38,490,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,530,000 | 380 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,918,000 | 1,969 |
| Commitments secured by real estate | $4,918,000 | 1,916 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,042,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $807,000 | 3,350 |
| 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 | $29,595,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,500,000 | 450 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,552,000 | 2,813 |
| Commitments secured by real estate | $2,552,000 | 2,747 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,543,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,744,000 | 669 |
| 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 | $34,987,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,193,000 | 360 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,464,000 | 3,371 |
| Commitments secured by real estate | $1,464,000 | 3,291 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,330,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,563,000 | 524 |
| 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 | $19,984,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,773,000 | 541 |
| Credit card lines | $0 | 3,666 |
| 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 | $6,211,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,963,000 | 723 |
| 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 | $15,404,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,636,000 | 637 |
| 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 | $3,768,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,683,000 | 825 |
| 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 | $7,336,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 1,295 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $694,000 | 4,195 |
| Commitments secured by real estate | $694,000 | 4,112 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,601,000 | 4,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,041,000 | 1,519 |
| 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 | $3,576,000 | 5,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 2,329 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $95,000 | 6,370 |
| Commitments secured by real estate | $95,000 | 6,276 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,160,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,321,000 | 2,455 |
| 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 | $3,258,000 | 6,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,258,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,235,000 | 7,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| 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 | $2,235,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |