Home > Bank of Washington > Total Unused Commitments
Bank of Washington, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $272,175,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,823,000 | 561 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $107,716,000 | 500 |
| Commitments secured by real estate | $107,697,000 | 489 |
| Commitments not secured by real estate | $19,000 | 400 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,636,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,700,000 | 373 |
| 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 | $259,929,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,614,000 | 555 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $95,288,000 | 574 |
| Commitments secured by real estate | $95,269,000 | 562 |
| Commitments not secured by real estate | $19,000 | 399 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,027,000 | 616 |
| 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 | $250,015,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,480,000 | 566 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $95,151,000 | 580 |
| Commitments secured by real estate | $95,132,000 | 571 |
| Commitments not secured by real estate | $19,000 | 412 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,384,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $29,100,000 | 315 |
| 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 | $260,879,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,676,000 | 532 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $89,849,000 | 626 |
| Commitments secured by real estate | $89,830,000 | 617 |
| Commitments not secured by real estate | $19,000 | 416 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,354,000 | 600 |
| 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 | $287,968,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,044,000 | 541 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $76,760,000 | 717 |
| Commitments secured by real estate | $76,741,000 | 706 |
| Commitments not secured by real estate | $19,000 | 427 |
| Securities underwriting | NA | NA |
| Other unused commitments | $168,164,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,150,000 | 352 |
| 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 | $232,533,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,540,000 | 529 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $81,145,000 | 708 |
| Commitments secured by real estate | $81,126,000 | 698 |
| Commitments not secured by real estate | $19,000 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,848,000 | 664 |
| 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 | $240,745,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,596,000 | 526 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $49,057,000 | 990 |
| Commitments secured by real estate | $47,820,000 | 995 |
| Commitments not secured by real estate | $1,237,000 | 272 |
| Securities underwriting | NA | NA |
| Other unused commitments | $149,092,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,100,000 | 513 |
| 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 | $209,394,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,540,000 | 545 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $48,613,000 | 948 |
| Commitments secured by real estate | $47,105,000 | 965 |
| Commitments not secured by real estate | $1,508,000 | 258 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,241,000 | 604 |
| 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 | $215,421,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,277,000 | 550 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $67,426,000 | 746 |
| Commitments secured by real estate | $64,939,000 | 754 |
| Commitments not secured by real estate | $2,487,000 | 228 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,718,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,500,000 | 499 |
| 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 | $244,381,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,227,000 | 549 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $115,523,000 | 478 |
| Commitments secured by real estate | $112,906,000 | 474 |
| Commitments not secured by real estate | $2,617,000 | 226 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,631,000 | 760 |
| 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 | $231,587,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,604,000 | 551 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $96,868,000 | 537 |
| Commitments secured by real estate | $93,918,000 | 529 |
| Commitments not secured by real estate | $2,950,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,115,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,191,000 | 377 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,900,000 | 463 |
| 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 | $246,465,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,469,000 | 539 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $105,091,000 | 444 |
| Commitments secured by real estate | $101,360,000 | 446 |
| Commitments not secured by real estate | $3,731,000 | 196 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,905,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $28,400,000 | 298 |
| 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 | $251,577,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,107,000 | 540 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $119,925,000 | 375 |
| Commitments secured by real estate | $116,864,000 | 377 |
| Commitments not secured by real estate | $3,061,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,545,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,911,000 | 345 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,900,000 | 449 |
| 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 | $226,600,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,778,000 | 539 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $93,455,000 | 452 |
| Commitments secured by real estate | $93,455,000 | 441 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,367,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,400,000 | 476 |
| 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 | $195,506,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,381,000 | 520 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $64,154,000 | 595 |
| Commitments secured by real estate | $64,154,000 | 576 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,971,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,868,000 | 478 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,325,000 | 598 |
| 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 | $176,348,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,308,000 | 521 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $64,590,000 | 605 |
| Commitments secured by real estate | $64,590,000 | 588 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,450,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,325,000 | 542 |
| 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 | $187,882,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,744,000 | 531 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $63,694,000 | 607 |
| Commitments secured by real estate | $63,694,000 | 594 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,444,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,262,000 | 528 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,325,000 | 572 |
| 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 | $194,525,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,014,000 | 533 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $63,487,000 | 606 |
| Commitments secured by real estate | $63,487,000 | 593 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,024,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,325,000 | 520 |
| 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 | $185,053,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,770,000 | 549 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $58,118,000 | 632 |
| Commitments secured by real estate | $58,118,000 | 619 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,165,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,063,000 | 601 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,850,000 | 543 |
| 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 | $151,663,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,569,000 | 570 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $41,333,000 | 802 |
| Commitments secured by real estate | $41,333,000 | 784 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,761,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,266,000 | 662 |
| 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 | $126,719,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,219,000 | 587 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $26,898,000 | 1,102 |
| Commitments secured by real estate | $26,898,000 | 1,090 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,602,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,081,000 | 633 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,850,000 | 651 |
| 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 | $148,061,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,985,000 | 570 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,902,000 | 1,068 |
| Commitments secured by real estate | $28,902,000 | 1,053 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,174,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,745,000 | 631 |
| 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 | $153,913,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,593,000 | 593 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $35,765,000 | 906 |
| Commitments secured by real estate | $35,765,000 | 887 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,555,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,578,000 | 582 |
| 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 | $149,265,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,120,000 | 594 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $42,515,000 | 778 |
| Commitments secured by real estate | $42,515,000 | 763 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,630,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,620,000 | 559 |
| 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 | $157,983,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,175,000 | 626 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $46,655,000 | 738 |
| Commitments secured by real estate | $46,655,000 | 716 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,153,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,863,000 | 536 |
| 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 | $126,188,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,695,000 | 620 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $36,447,000 | 874 |
| Commitments secured by real estate | $36,447,000 | 860 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,046,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,425,000 | 800 |
| 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 | $94,669,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,623,000 | 629 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $20,922,000 | 1,262 |
| Commitments secured by real estate | $20,922,000 | 1,244 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,124,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,126,000 | 885 |
| 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 | $100,856,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,860,000 | 660 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,590,000 | 1,437 |
| Commitments secured by real estate | $15,590,000 | 1,421 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $59,406,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,134,000 | 781 |
| 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 | $101,647,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,936,000 | 662 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,293,000 | 1,145 |
| Commitments secured by real estate | $23,293,000 | 1,132 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,418,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,706,000 | 727 |
| 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 | $96,162,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,981,000 | 660 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,738,000 | 1,392 |
| Commitments secured by real estate | $16,738,000 | 1,377 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,443,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,414,000 | 720 |
| 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 | $104,057,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,043,000 | 708 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,558,000 | 1,333 |
| Commitments secured by real estate | $17,558,000 | 1,316 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,456,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,545,000 | 658 |
| 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 | $127,665,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,493,000 | 717 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $44,499,000 | 652 |
| Commitments secured by real estate | $44,499,000 | 634 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $60,673,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,201,000 | 711 |
| 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 | $91,613,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,120,000 | 711 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,477,000 | 1,192 |
| Commitments secured by real estate | $19,477,000 | 1,174 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,016,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,333,000 | 690 |
| 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 | $101,493,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,952,000 | 724 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $24,300,000 | 1,022 |
| Commitments secured by real estate | $24,300,000 | 1,005 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,241,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,673,000 | 676 |
| 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 | $101,416,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,594,000 | 758 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,000,000 | 1,380 |
| Commitments secured by real estate | $15,000,000 | 1,358 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,822,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,906,000 | 720 |
| 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 | $97,819,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,354,000 | 777 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,685,000 | 1,360 |
| Commitments secured by real estate | $13,685,000 | 1,341 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,780,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,418,000 | 671 |
| 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 | $106,156,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,040,000 | 834 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $26,002,000 | 874 |
| Commitments secured by real estate | $26,002,000 | 850 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,114,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,562,000 | 590 |
| 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 | $89,721,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,808,000 | 808 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,651,000 | 1,227 |
| Commitments secured by real estate | $15,651,000 | 1,216 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,262,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,849,000 | 625 |
| 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 | $90,072,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,954,000 | 806 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,683,000 | 1,163 |
| Commitments secured by real estate | $16,683,000 | 1,141 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,435,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,116,000 | 638 |
| 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 | $77,458,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,564,000 | 823 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,626,000 | 1,851 |
| Commitments secured by real estate | $7,626,000 | 1,834 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,268,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,564,000 | 638 |
| 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 | $88,792,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,294,000 | 850 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $17,622,000 | 1,043 |
| Commitments secured by real estate | $17,622,000 | 1,021 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,876,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,349,000 | 672 |
| 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 | $89,103,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,259,000 | 852 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,922,000 | 831 |
| Commitments secured by real estate | $22,922,000 | 812 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,922,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,076,000 | 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 | $85,794,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,900,000 | 867 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $14,058,000 | 1,144 |
| Commitments secured by real estate | $14,058,000 | 1,119 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,836,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,805,000 | 624 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 173 |
| 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 | $79,494,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,962,000 | 874 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,374,000 | 917 |
| Commitments secured by real estate | $16,374,000 | 892 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,158,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,774,000 | 689 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 172 |
| 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 | $79,223,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,309,000 | 851 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,081,000 | 1,610 |
| Commitments secured by real estate | $7,081,000 | 1,589 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,833,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,040,000 | 597 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 170 |
| 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 | $87,847,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,997,000 | 825 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,218,000 | 1,101 |
| Commitments secured by real estate | $12,218,000 | 1,077 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,632,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,480,000 | 474 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,800,000 | 162 |
| 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 | $104,739,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,255,000 | 812 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $20,182,000 | 670 |
| Commitments secured by real estate | $20,182,000 | 644 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,302,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,836,000 | 629 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $15,800,000 | 164 |
| 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 | $94,070,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,594,000 | 808 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,890,000 | 830 |
| Commitments secured by real estate | $14,890,000 | 802 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,586,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,354,000 | 634 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $15,000,000 | 168 |
| 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 | $108,070,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,737,000 | 796 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $22,386,000 | 502 |
| Commitments secured by real estate | $22,386,000 | 480 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,947,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,536,000 | 533 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 157 |
| 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 | $94,011,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,875,000 | 807 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,704,000 | 842 |
| Commitments secured by real estate | $12,704,000 | 812 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,432,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,703,000 | 556 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 153 |
| 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 | $99,710,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,810,000 | 855 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,632,000 | 723 |
| Commitments secured by real estate | $14,632,000 | 693 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,268,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,015,000 | 515 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,000,000 | 167 |
| 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 | $109,086,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,976,000 | 850 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $19,925,000 | 539 |
| Commitments secured by real estate | $19,925,000 | 515 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,185,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,916,000 | 514 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,000,000 | 161 |
| 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 | $109,158,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,260,000 | 843 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $20,646,000 | 525 |
| Commitments secured by real estate | $20,646,000 | 505 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,252,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,406,000 | 522 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 174 |
| 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 | $119,874,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,067,000 | 865 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $29,844,000 | 354 |
| Commitments secured by real estate | $29,844,000 | 336 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,963,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,531,000 | 489 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000,000 | 165 |
| 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 | $116,622,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,346,000 | 866 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $31,584,000 | 353 |
| Commitments secured by real estate | $31,584,000 | 337 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,692,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,599,000 | 576 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000,000 | 166 |
| 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 | $110,839,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,600,000 | 865 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $29,790,000 | 389 |
| Commitments secured by real estate | $29,790,000 | 374 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,449,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,907,000 | 1,105 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 132 |
| 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 | $114,810,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,079,000 | 898 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $19,656,000 | 653 |
| Commitments secured by real estate | $19,656,000 | 630 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $78,075,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,885,000 | 1,120 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $20,000,000 | 137 |
| 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 | $106,821,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,778,000 | 888 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,224,000 | 1,124 |
| Commitments secured by real estate | $12,224,000 | 1,085 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,819,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,066,000 | 1,137 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 133 |
| 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 | $108,663,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,637,000 | 912 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,440,000 | 1,103 |
| Commitments secured by real estate | $13,440,000 | 1,059 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,586,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,337,000 | 1,181 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 139 |
| 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 | $111,398,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,048,000 | 946 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $25,478,000 | 711 |
| Commitments secured by real estate | $25,478,000 | 685 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,872,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,876,000 | 1,274 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 141 |
| 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 | $140,831,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,188,000 | 964 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $32,457,000 | 641 |
| Commitments secured by real estate | $32,457,000 | 622 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,186,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,536,000 | 1,288 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000,000 | 152 |
| 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 | $142,790,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,270,000 | 970 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $46,209,000 | 553 |
| Commitments secured by real estate | $46,209,000 | 531 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $79,311,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,360,000 | 1,381 |
| 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 | $137,837,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,472,000 | 983 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $52,916,000 | 536 |
| Commitments secured by real estate | $52,916,000 | 516 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,449,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,304,000 | 1,451 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $200,000 | 537 |
| 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 | $138,454,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,974,000 | 1,029 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $56,822,000 | 521 |
| Commitments secured by real estate | $56,772,000 | 501 |
| Commitments not secured by real estate | $50,000 | 859 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,658,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,819,000 | 1,511 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $100,000 | 539 |
| 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 | $113,333,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,922,000 | 1,029 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $43,531,000 | 692 |
| Commitments secured by real estate | $43,531,000 | 670 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,880,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,452,000 | 1,541 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $100,000 | 507 |
| 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 | $75,692,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,738,000 | 1,087 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,854,000 | 1,271 |
| Commitments secured by real estate | $22,854,000 | 1,241 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,100,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,554,000 | 1,543 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $600,000 | 442 |
| 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 | $95,615,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,797,000 | 1,104 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $31,770,000 | 968 |
| Commitments secured by real estate | $31,770,000 | 941 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,048,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,778,000 | 1,506 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $600,000 | 446 |
| 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 | $95,143,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,461,000 | 1,190 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $30,225,000 | 1,016 |
| Commitments secured by real estate | $30,225,000 | 996 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,457,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,910,000 | 1,540 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $600,000 | 419 |
| 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 | $103,040,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,876,000 | 1,156 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $41,063,000 | 752 |
| Commitments secured by real estate | $41,063,000 | 735 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,101,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,435,000 | 1,471 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $300,000 | 434 |
| 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 | $103,220,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,101,000 | 1,149 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $37,703,000 | 841 |
| Commitments secured by real estate | $37,703,000 | 825 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,416,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,398,000 | 1,440 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,300,000 | 247 |
| 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 | $85,204,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,926,000 | 1,207 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $40,299,000 | 794 |
| Commitments secured by real estate | $40,299,000 | 776 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,979,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,212,000 | 1,497 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 213 |
| 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 | $91,948,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,717,000 | 1,214 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $39,384,000 | 796 |
| Commitments secured by real estate | $39,302,000 | 777 |
| Commitments not secured by real estate | $82,000 | 674 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,847,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,277,000 | 1,452 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,400,000 | 198 |
| 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 | $68,397,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,386,000 | 1,210 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $29,162,000 | 983 |
| Commitments secured by real estate | $29,162,000 | 965 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,849,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,111,000 | 1,435 |
| 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 | $85,291,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,603,000 | 1,232 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $35,851,000 | 813 |
| Commitments secured by real estate | $35,851,000 | 797 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,837,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,026,000 | 1,495 |
| 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 | $79,541,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,494,000 | 1,152 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $34,514,000 | 787 |
| Commitments secured by real estate | $34,474,000 | 779 |
| Commitments not secured by real estate | $40,000 | 674 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,533,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,865,000 | 1,444 |
| 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 | $90,385,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,830,000 | 1,187 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $44,655,000 | 602 |
| Commitments secured by real estate | $44,655,000 | 588 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,900,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,402,000 | 1,528 |
| 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 | $74,840,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,319,000 | 1,279 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $31,091,000 | 797 |
| Commitments secured by real estate | $31,091,000 | 781 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,430,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,089,000 | 1,485 |
| 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 | $79,152,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,306,000 | 1,359 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $39,848,000 | 618 |
| Commitments secured by real estate | $39,848,000 | 601 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,998,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,586,000 | 1,603 |
| 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 | $82,669,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,120,000 | 1,467 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $41,525,000 | 563 |
| Commitments secured by real estate | $41,525,000 | 553 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,024,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,698,000 | 1,667 |
| 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 | $57,701,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,184,000 | 1,518 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $27,072,000 | 766 |
| Commitments secured by real estate | $27,072,000 | 753 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,445,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,490,000 | 1,774 |
| 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 | $51,666,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,995,000 | 1,278 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $21,436,000 | 902 |
| Commitments secured by real estate | $21,436,000 | 883 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,235,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 1,889 |
| 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 | $48,713,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,881,000 | 1,541 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $24,847,000 | 789 |
| Commitments secured by real estate | $24,847,000 | 769 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,985,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,381,000 | 2,332 |
| 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 | $59,350,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,443,000 | 1,988 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $24,451,000 | 745 |
| Commitments secured by real estate | $24,451,000 | 726 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,456,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,743,000 | 2,477 |
| 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 | $43,309,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 1,756 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $17,018,000 | 948 |
| Commitments secured by real estate | $16,768,000 | 937 |
| Commitments not secured by real estate | $250,000 | 551 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,138,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,126,000 | 2,314 |
| 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 | $42,337,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 1,600 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $18,574,000 | 855 |
| Commitments secured by real estate | $18,524,000 | 838 |
| Commitments not secured by real estate | $50,000 | 768 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,190,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,106,000 | 2,254 |
| 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 | $38,351,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 1,621 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $15,282,000 | 912 |
| Commitments secured by real estate | $15,282,000 | 886 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,184,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,938,000 | 2,160 |
| 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 | $37,608,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,483,000 | 1,362 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $14,772,000 | 861 |
| Commitments secured by real estate | $14,772,000 | 831 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,353,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,351,000 | 1,941 |
| 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 | $41,798,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,832,000 | 1,469 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $18,277,000 | 704 |
| Commitments secured by real estate | $18,277,000 | 679 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $19,689,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,105,000 | 2,028 |
| 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 | $35,658,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,936,000 | 1,362 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $13,630,000 | 831 |
| Commitments secured by real estate | $13,630,000 | 795 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $18,092,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,485,000 | 2,047 |
| 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 | $23,136,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 1,308 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $8,721,000 | 1,058 |
| Commitments secured by real estate | $8,721,000 | 1,026 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,437,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,223,000 | 2,106 |
| 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 | $20,896,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 1,832 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $6,259,000 | 1,341 |
| Commitments secured by real estate | $6,259,000 | 1,289 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,408,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,878,000 | 2,283 |
| 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 | $26,286,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 1,739 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,423,000 | 1,211 |
| Commitments secured by real estate | $6,423,000 | 1,149 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $17,490,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 2,235 |
| 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 | $23,977,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 1,671 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $8,726,000 | 867 |
| Commitments secured by real estate | $8,726,000 | 823 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,699,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,921,000 | 2,077 |
| 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 | $20,842,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,228,000 | 1,778 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $5,637,000 | 1,138 |
| Commitments secured by real estate | $5,327,000 | 1,109 |
| Commitments not secured by real estate | $310,000 | 659 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $12,977,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,000 | 2,329 |
| 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 | $25,947,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 1,731 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $8,402,000 | 688 |
| Commitments secured by real estate | $8,402,000 | 634 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $15,308,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,411,000 | 2,109 |
| 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 |