Home > Burke & Herbert Bank & Trust Company > Total Unused Commitments
Burke & Herbert Bank & Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $969,316,000 | 246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,136,000 | 194 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $313,741,000 | 202 |
| Commitments secured by real estate | $313,741,000 | 198 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $475,439,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $774,753,000 | 163 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $995,782,000 | 247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,038,000 | 198 |
| Credit card lines | $17,826,000 | 219 |
| Commercial real estate, construction & land development | $294,284,000 | 211 |
| Commitments secured by real estate | $294,284,000 | 206 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $503,634,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,331,000 | 165 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $1,091,678,000 | 235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,516,000 | 200 |
| Credit card lines | $17,536,000 | 217 |
| Commercial real estate, construction & land development | $327,330,000 | 195 |
| Commitments secured by real estate | $327,330,000 | 193 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $566,296,000 | 202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $875,072,000 | 149 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $283,042,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,250,000 | 365 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $120,086,000 | 446 |
| Commitments secured by real estate | $120,086,000 | 437 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $78,706,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,559,000 | 306 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $278,923,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,265,000 | 354 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $135,188,000 | 415 |
| Commitments secured by real estate | $135,188,000 | 407 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $59,470,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,506,000 | 350 |
| 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 | $269,098,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,251,000 | 347 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $120,373,000 | 477 |
| Commitments secured by real estate | $120,373,000 | 468 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $63,474,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,562,000 | 318 |
| 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 | $247,318,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,593,000 | 344 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $97,280,000 | 567 |
| Commitments secured by real estate | $97,280,000 | 552 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $66,445,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,015,000 | 456 |
| 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 | $277,463,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,234,000 | 275 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $106,279,000 | 559 |
| Commitments secured by real estate | $106,279,000 | 546 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $74,950,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,506,000 | 357 |
| 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 | $291,266,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,918,000 | 290 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $113,237,000 | 541 |
| Commitments secured by real estate | $113,237,000 | 528 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $90,111,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,197,000 | 441 |
| 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 | $276,155,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,817,000 | 247 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $90,164,000 | 661 |
| Commitments secured by real estate | $90,164,000 | 649 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $82,174,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,661,000 | 361 |
| 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 | $244,261,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,054,000 | 277 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $95,550,000 | 632 |
| Commitments secured by real estate | $95,550,000 | 622 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,657,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,260,000 | 414 |
| 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 | $260,644,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,492,000 | 295 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $113,019,000 | 537 |
| Commitments secured by real estate | $113,019,000 | 524 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,133,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,644,000 | 280 |
| 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 | $240,179,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,556,000 | 282 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $89,969,000 | 604 |
| Commitments secured by real estate | $89,969,000 | 596 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $67,654,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,179,000 | 320 |
| 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 | $219,324,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,958,000 | 341 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $80,656,000 | 651 |
| Commitments secured by real estate | $80,656,000 | 636 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,710,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,324,000 | 291 |
| 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 | $228,667,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,764,000 | 340 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $84,205,000 | 602 |
| Commitments secured by real estate | $84,205,000 | 583 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $78,698,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,667,000 | 298 |
| 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 | $230,741,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,406,000 | 347 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $90,447,000 | 509 |
| Commitments secured by real estate | $90,447,000 | 496 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $77,888,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,741,000 | 269 |
| 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 | $219,138,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,602,000 | 337 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $74,248,000 | 561 |
| Commitments secured by real estate | $74,248,000 | 547 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $81,288,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,138,000 | 290 |
| 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 | $217,395,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,453,000 | 310 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $68,093,000 | 586 |
| Commitments secured by real estate | $68,093,000 | 576 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,849,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,394,000 | 269 |
| 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 | $209,567,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,744,000 | 339 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $80,917,000 | 498 |
| Commitments secured by real estate | $80,917,000 | 484 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $65,906,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,567,000 | 286 |
| 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 | $204,324,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,415,000 | 320 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $92,198,000 | 443 |
| Commitments secured by real estate | $92,198,000 | 436 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,711,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,324,000 | 275 |
| 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 | $239,829,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,557,000 | 323 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $115,040,000 | 364 |
| Commitments secured by real estate | $115,040,000 | 357 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,232,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,829,000 | 287 |
| 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 | $268,534,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,759,000 | 324 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $129,328,000 | 333 |
| Commitments secured by real estate | $129,328,000 | 323 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $76,447,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,534,000 | 255 |
| 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 | $273,857,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,511,000 | 326 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $128,797,000 | 333 |
| Commitments secured by real estate | $128,797,000 | 324 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,549,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,857,000 | 257 |
| 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 | $277,208,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,759,000 | 311 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $125,686,000 | 328 |
| Commitments secured by real estate | $125,686,000 | 323 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $85,763,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,208,000 | 254 |
| 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 | $283,317,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,817,000 | 372 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $130,586,000 | 321 |
| Commitments secured by real estate | $130,586,000 | 317 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $97,914,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,317,000 | 257 |
| 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 | $324,772,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,358,000 | 370 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $163,804,000 | 270 |
| Commitments secured by real estate | $163,804,000 | 262 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $105,610,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,772,000 | 226 |
| 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 | $310,376,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,976,000 | 363 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $151,585,000 | 273 |
| Commitments secured by real estate | $151,585,000 | 266 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $102,815,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,376,000 | 233 |
| 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 | $315,382,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,058,000 | 342 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $156,791,000 | 260 |
| Commitments secured by real estate | $156,791,000 | 253 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,533,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,382,000 | 227 |
| 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 | $328,777,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,117,000 | 340 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $177,279,000 | 239 |
| Commitments secured by real estate | $177,279,000 | 236 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $95,381,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,777,000 | 223 |
| 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 | $317,395,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,959,000 | 360 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $165,986,000 | 254 |
| Commitments secured by real estate | $165,986,000 | 248 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,450,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,394,000 | 224 |
| 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 | $298,829,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,438,000 | 339 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $144,389,000 | 274 |
| Commitments secured by real estate | $144,389,000 | 267 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $98,002,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,829,000 | 227 |
| 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 | $284,036,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,918,000 | 376 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $132,561,000 | 282 |
| Commitments secured by real estate | $132,561,000 | 276 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $101,557,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,036,000 | 240 |
| 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 | $284,709,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,688,000 | 370 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $138,930,000 | 263 |
| Commitments secured by real estate | $138,930,000 | 256 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $97,091,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,708,000 | 234 |
| 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 | $263,088,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,943,000 | 377 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $122,448,000 | 292 |
| Commitments secured by real estate | $122,448,000 | 284 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $93,697,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,088,000 | 240 |
| 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 | $230,758,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,417,000 | 340 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $82,857,000 | 400 |
| Commitments secured by real estate | $82,857,000 | 392 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $95,484,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,341,000 | 302 |
| 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 | $241,019,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,837,000 | 352 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $94,153,000 | 341 |
| Commitments secured by real estate | $94,153,000 | 335 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $97,029,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,018,000 | 253 |
| 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 | $250,280,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,172,000 | 342 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $111,264,000 | 293 |
| Commitments secured by real estate | $111,264,000 | 288 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $89,844,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,280,000 | 239 |
| 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 | $281,093,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,660,000 | 344 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $128,877,000 | 257 |
| Commitments secured by real estate | $128,877,000 | 256 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,556,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,093,000 | 224 |
| 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 | $267,799,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,460,000 | 313 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $106,089,000 | 288 |
| Commitments secured by real estate | $106,089,000 | 281 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,250,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,799,000 | 223 |
| 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 | $268,537,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,527,000 | 320 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $122,485,000 | 241 |
| Commitments secured by real estate | $122,485,000 | 233 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $92,525,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $250,596,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,653,000 | 309 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $94,910,000 | 285 |
| Commitments secured by real estate | $94,910,000 | 278 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,033,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,596,000 | 209 |
| 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 | $277,420,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,031,000 | 310 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $112,434,000 | 237 |
| Commitments secured by real estate | $112,434,000 | 233 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $111,955,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,420,000 | 189 |
| 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 | $248,034,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,111,000 | 313 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $89,901,000 | 278 |
| Commitments secured by real estate | $89,901,000 | 267 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $107,022,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,034,000 | 201 |
| 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 | $243,690,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,624,000 | 314 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $75,711,000 | 300 |
| Commitments secured by real estate | $75,711,000 | 293 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,355,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,690,000 | 196 |
| 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 | $210,981,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,889,000 | 306 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $51,148,000 | 424 |
| Commitments secured by real estate | $51,148,000 | 411 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $106,944,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,981,000 | 212 |
| 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 | $199,223,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,646,000 | 310 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $51,981,000 | 404 |
| Commitments secured by real estate | $51,981,000 | 392 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,596,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,223,000 | 212 |
| 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 | $187,050,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,111,000 | 295 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $50,087,000 | 372 |
| Commitments secured by real estate | $50,087,000 | 364 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,852,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,050,000 | 208 |
| 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 | $177,766,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,976,000 | 300 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $49,097,000 | 344 |
| Commitments secured by real estate | $49,097,000 | 334 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,693,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,766,000 | 212 |
| 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 | $144,171,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,397,000 | 290 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $15,070,000 | 938 |
| Commitments secured by real estate | $15,070,000 | 913 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,704,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,171,000 | 240 |
| 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 | $131,150,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,549,000 | 313 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $20,075,000 | 711 |
| Commitments secured by real estate | $20,075,000 | 687 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,526,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,150,000 | 254 |
| 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 | $124,315,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,388,000 | 326 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $16,513,000 | 805 |
| Commitments secured by real estate | $16,513,000 | 782 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,414,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,315,000 | 260 |
| 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 | $139,849,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,294,000 | 282 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $22,072,000 | 581 |
| Commitments secured by real estate | $22,072,000 | 558 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,483,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,849,000 | 225 |
| 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 | $146,072,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,934,000 | 283 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $32,138,000 | 356 |
| Commitments secured by real estate | $32,138,000 | 345 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,000,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,072,000 | 191 |
| 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 | $166,850,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,467,000 | 353 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $40,493,000 | 273 |
| Commitments secured by real estate | $40,493,000 | 263 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,890,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,850,000 | 173 |
| 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 | $161,801,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,403,000 | 354 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $48,707,000 | 221 |
| Commitments secured by real estate | $48,707,000 | 215 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,691,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,801,000 | 175 |
| 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 | $177,021,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,102,000 | 357 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $55,060,000 | 201 |
| Commitments secured by real estate | $55,060,000 | 195 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,859,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,021,000 | 156 |
| 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 | $177,385,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,368,000 | 387 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $62,838,000 | 181 |
| Commitments secured by real estate | $62,838,000 | 173 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,179,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,385,000 | 159 |
| 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 | $141,256,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,754,000 | 382 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $46,868,000 | 228 |
| Commitments secured by real estate | $46,868,000 | 219 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,634,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,256,000 | 190 |
| 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 | $143,069,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,868,000 | 366 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $39,933,000 | 282 |
| Commitments secured by real estate | $39,933,000 | 272 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,268,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,069,000 | 188 |
| 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 | $137,486,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,381,000 | 399 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $42,800,000 | 272 |
| Commitments secured by real estate | $42,800,000 | 258 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,305,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,486,000 | 199 |
| 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 | $139,322,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,142,000 | 402 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $38,572,000 | 333 |
| Commitments secured by real estate | $38,572,000 | 312 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,608,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,322,000 | 207 |
| 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 | $120,307,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,236,000 | 445 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $35,256,000 | 420 |
| Commitments secured by real estate | $35,256,000 | 399 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,815,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,307,000 | 244 |
| 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 | $132,605,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,961,000 | 424 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $40,990,000 | 396 |
| Commitments secured by real estate | $40,990,000 | 379 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,654,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,605,000 | 244 |
| 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 | $131,891,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,188,000 | 411 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $46,282,000 | 400 |
| Commitments secured by real estate | $46,282,000 | 382 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,421,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,891,000 | 259 |
| 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 | $139,917,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,442,000 | 418 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $48,379,000 | 443 |
| Commitments secured by real estate | $48,379,000 | 426 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,096,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,917,000 | 258 |
| 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 | $122,274,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,364,000 | 452 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $32,713,000 | 743 |
| Commitments secured by real estate | $32,713,000 | 717 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,197,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,274,000 | 291 |
| 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 | $107,073,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,410,000 | 470 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $31,687,000 | 831 |
| Commitments secured by real estate | $31,687,000 | 816 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,976,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,073,000 | 329 |
| 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 | $118,061,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,773,000 | 462 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $29,424,000 | 918 |
| Commitments secured by real estate | $29,424,000 | 889 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,864,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,061,000 | 325 |
| 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 | $117,132,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,402,000 | 496 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $40,372,000 | 729 |
| Commitments secured by real estate | $40,372,000 | 707 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,358,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,132,000 | 338 |
| 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 | $138,444,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,501,000 | 493 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $47,697,000 | 673 |
| Commitments secured by real estate | $47,697,000 | 649 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,246,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,444,000 | 308 |
| 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 | $127,362,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,592,000 | 502 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $38,138,000 | 816 |
| Commitments secured by real estate | $38,138,000 | 796 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,632,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,362,000 | 338 |
| 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 | $125,566,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,415,000 | 481 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $33,280,000 | 925 |
| Commitments secured by real estate | $33,280,000 | 903 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,871,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,566,000 | 332 |
| 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 | $129,487,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,938,000 | 447 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $35,509,000 | 845 |
| Commitments secured by real estate | $35,509,000 | 820 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,040,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,487,000 | 311 |
| 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 | $143,056,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,183,000 | 461 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $47,012,000 | 698 |
| Commitments secured by real estate | $47,012,000 | 688 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,861,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,056,000 | 294 |
| 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 | $148,408,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,201,000 | 461 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $50,999,000 | 656 |
| Commitments secured by real estate | $50,999,000 | 646 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,208,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,408,000 | 280 |
| 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 | $223,890,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,986,000 | 446 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $57,578,000 | 578 |
| Commitments secured by real estate | $57,578,000 | 564 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $121,326,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,890,000 | 202 |
| 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 | $241,375,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,699,000 | 426 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $60,358,000 | 537 |
| Commitments secured by real estate | $60,358,000 | 526 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,318,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,375,000 | 190 |
| 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 | $227,718,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,439,000 | 451 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $53,768,000 | 577 |
| Commitments secured by real estate | $53,768,000 | 564 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $132,511,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,718,000 | 191 |
| 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 | $194,834,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,953,000 | 464 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $39,720,000 | 691 |
| Commitments secured by real estate | $39,720,000 | 676 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,161,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,834,000 | 208 |
| 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 | $195,016,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,317,000 | 497 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $40,317,000 | 653 |
| Commitments secured by real estate | $40,317,000 | 635 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,382,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,016,000 | 196 |
| 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 | $200,230,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,870,000 | 448 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $37,580,000 | 658 |
| Commitments secured by real estate | $37,580,000 | 646 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,780,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,230,000 | 190 |
| 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 | $191,715,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,676,000 | 474 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $30,018,000 | 794 |
| Commitments secured by real estate | $30,018,000 | 774 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,021,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,715,000 | 191 |
| 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 | $193,202,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,629,000 | 451 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $28,777,000 | 783 |
| Commitments secured by real estate | $28,777,000 | 770 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $125,796,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,202,000 | 176 |
| 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 | $190,933,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,718,000 | 477 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $35,494,000 | 610 |
| Commitments secured by real estate | $35,494,000 | 600 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,721,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,933,000 | 174 |
| 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 | $301,831,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,937,000 | 403 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $35,778,000 | 591 |
| Commitments secured by real estate | $35,778,000 | 577 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $233,116,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,698,000 | 181 |
| 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 | $286,981,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,144,000 | 395 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $26,680,000 | 732 |
| Commitments secured by real estate | $26,680,000 | 715 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $227,157,000 | 196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,757,000 | 185 |
| 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 | $75,756,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,049,000 | 589 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $18,963,000 | 927 |
| Commitments secured by real estate | $18,963,000 | 906 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,744,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $69,746,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,143,000 | 558 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $14,001,000 | 1,130 |
| Commitments secured by real estate | $14,001,000 | 1,105 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,602,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $62,603,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,399,000 | 546 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $14,213,000 | 1,052 |
| Commitments secured by real estate | $14,213,000 | 1,026 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,991,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $47,790,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,321,000 | 710 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $13,831,000 | 992 |
| Commitments secured by real estate | $13,831,000 | 967 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,638,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $52,956,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,664,000 | 678 |
| Credit card lines | $3,166,000 | 762 |
| Commercial real estate, construction & land development | $19,467,000 | 694 |
| Commitments secured by real estate | $19,467,000 | 673 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,659,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $52,484,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,185,000 | 666 |
| Credit card lines | $2,363,000 | 1,004 |
| Commercial real estate, construction & land development | $18,270,000 | 707 |
| Commitments secured by real estate | $18,270,000 | 682 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $19,666,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $50,001,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,441,000 | 525 |
| Credit card lines | $4,991,000 | 605 |
| Commercial real estate, construction & land development | $14,506,000 | 794 |
| Commitments secured by real estate | $14,506,000 | 759 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $15,063,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $48,835,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,676,000 | 448 |
| Credit card lines | $3,964,000 | 704 |
| Commercial real estate, construction & land development | $12,500,000 | 776 |
| Commitments secured by real estate | $12,500,000 | 737 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,695,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $47,386,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,222,000 | 544 |
| Credit card lines | $2,695,000 | 983 |
| Commercial real estate, construction & land development | $20,256,000 | 494 |
| Commitments secured by real estate | $20,256,000 | 463 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,213,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $43,805,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,203,000 | 413 |
| Credit card lines | $4,076,000 | 805 |
| Commercial real estate, construction & land development | $10,628,000 | 796 |
| Commitments secured by real estate | $10,628,000 | 754 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,898,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $47,266,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,295,000 | 419 |
| Credit card lines | $6,445,000 | 642 |
| Commercial real estate, construction & land development | $11,699,000 | 686 |
| Commitments secured by real estate | $11,699,000 | 647 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,827,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $36,487,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,046,000 | 449 |
| Credit card lines | $5,903,000 | 650 |
| Commercial real estate, construction & land development | $4,898,000 | 1,260 |
| Commitments secured by real estate | $4,898,000 | 1,193 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,640,000 | 2,026 |
| 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 | $28,265,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,893,000 | 557 |
| Credit card lines | $4,310,000 | 755 |
| Commercial real estate, construction & land development | $9,827,000 | 593 |
| Commitments secured by real estate | $3,107,000 | 1,505 |
| Commitments not secured by real estate | $6,720,000 | 121 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,235,000 | 5,880 |
| 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 |