Home > Washington Savings Bank > Total Unused Commitments
Washington Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,570,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,778,000 | 1,678 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,185,000 | 2,859 |
| Commitments secured by real estate | $3,185,000 | 2,865 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,607,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $18,339,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,677 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,982,000 | 2,594 |
| Commitments secured by real estate | $4,982,000 | 2,597 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,502,000 | 3,053 |
| 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 | $23,922,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,562,000 | 1,612 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,224,000 | 2,344 |
| Commitments secured by real estate | $7,224,000 | 2,344 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,136,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $21,303,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,209,000 | 1,634 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,279,000 | 2,476 |
| Commitments secured by real estate | $6,279,000 | 2,460 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,815,000 | 2,987 |
| 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 | $20,447,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,027,000 | 1,646 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,129,000 | 2,565 |
| Commitments secured by real estate | $6,129,000 | 2,556 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,291,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $22,982,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,780,000 | 1,672 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,385,000 | 2,286 |
| Commitments secured by real estate | $9,385,000 | 2,275 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,817,000 | 3,091 |
| 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 | $21,922,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,637,000 | 1,678 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,698,000 | 2,461 |
| Commitments secured by real estate | $7,698,000 | 2,451 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,587,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $24,096,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,477,000 | 1,682 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,791,000 | 2,214 |
| Commitments secured by real estate | $9,791,000 | 2,200 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,828,000 | 3,063 |
| 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 | $21,173,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,098,000 | 1,698 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,880,000 | 2,891 |
| Commitments secured by real estate | $3,880,000 | 2,877 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,195,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $21,310,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,891,000 | 1,732 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,994,000 | 3,119 |
| Commitments secured by real estate | $2,994,000 | 3,102 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,425,000 | 2,517 |
| 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 | $21,688,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,481,000 | 1,781 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,254,000 | 2,543 |
| Commitments secured by real estate | $6,254,000 | 2,528 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,953,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $21,034,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,447,000 | 1,755 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,946,000 | 2,339 |
| Commitments secured by real estate | $6,946,000 | 2,324 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,641,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $30,179,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,304,000 | 1,624 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,170,000 | 1,937 |
| Commitments secured by real estate | $10,170,000 | 1,922 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,705,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $25,828,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,072,000 | 1,636 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,902,000 | 2,054 |
| Commitments secured by real estate | $8,902,000 | 2,040 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,854,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $21,232,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,598,000 | 1,703 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,364,000 | 2,151 |
| Commitments secured by real estate | $7,364,000 | 2,137 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,270,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $21,368,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,361,000 | 1,715 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,406,000 | 1,918 |
| Commitments secured by real estate | $9,406,000 | 1,901 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,601,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $20,346,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,867,000 | 1,803 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,997,000 | 1,989 |
| Commitments secured by real estate | $8,997,000 | 1,974 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,482,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $19,962,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,713,000 | 1,837 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,877,000 | 2,044 |
| Commitments secured by real estate | $8,877,000 | 2,029 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,372,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $21,398,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 1,890 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,568,000 | 2,210 |
| Commitments secured by real estate | $7,568,000 | 2,195 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,360,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $21,505,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,233,000 | 1,938 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,392,000 | 1,858 |
| Commitments secured by real estate | $10,392,000 | 1,842 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,880,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $24,681,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,871,000 | 2,023 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,940,000 | 1,682 |
| Commitments secured by real estate | $12,940,000 | 1,665 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,870,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $21,592,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,073 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,218,000 | 1,858 |
| Commitments secured by real estate | $11,218,000 | 1,844 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $6,725,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $29,753,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,498,000 | 2,120 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,442,000 | 1,481 |
| Commitments secured by real estate | $16,442,000 | 1,468 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,813,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $31,984,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,493,000 | 2,113 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $20,122,000 | 1,297 |
| Commitments secured by real estate | $20,122,000 | 1,281 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,369,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $24,485,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,434,000 | 2,137 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,047,000 | 1,678 |
| Commitments secured by real estate | $13,047,000 | 1,667 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,004,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $26,995,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 2,226 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,352,000 | 1,678 |
| Commitments secured by real estate | $13,352,000 | 1,665 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,421,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $27,031,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,213 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,421,000 | 1,725 |
| Commitments secured by real estate | $12,421,000 | 1,709 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,334,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $21,958,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,955,000 | 2,337 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,974,000 | 1,874 |
| Commitments secured by real estate | $9,974,000 | 1,863 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,029,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $17,095,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 2,273 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,949,000 | 1,995 |
| Commitments secured by real estate | $8,949,000 | 1,981 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,045,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $17,391,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,995,000 | 2,318 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,045,000 | 2,230 |
| Commitments secured by real estate | $7,045,000 | 2,216 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,351,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $17,101,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,771,000 | 2,420 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,398,000 | 2,498 |
| Commitments secured by real estate | $5,398,000 | 2,482 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,932,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $11,805,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,439 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,070,000 | 2,495 |
| Commitments secured by real estate | $5,070,000 | 2,478 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,014,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $14,090,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,190 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,146,000 | 2,100 |
| Commitments secured by real estate | $7,146,000 | 2,083 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,557,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $11,531,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,653,000 | 2,150 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,185,000 | 2,749 |
| Commitments secured by real estate | $4,185,000 | 2,729 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,693,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $12,659,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 2,151 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,855,000 | 2,530 |
| Commitments secured by real estate | $4,855,000 | 2,512 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,165,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $10,254,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,512,000 | 2,211 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,364,000 | 2,854 |
| Commitments secured by real estate | $3,364,000 | 2,832 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,378,000 | 4,399 |
| 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 | $11,576,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,211 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,650,000 | 2,754 |
| Commitments secured by real estate | $3,650,000 | 2,735 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,502,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $15,562,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,266,000 | 2,276 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,162,000 | 1,893 |
| Commitments secured by real estate | $8,162,000 | 1,869 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,134,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $13,976,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,295 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,172,000 | 1,971 |
| Commitments secured by real estate | $7,172,000 | 1,952 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,584,000 | 4,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $13,195,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,331,000 | 2,262 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,692,000 | 1,986 |
| Commitments secured by real estate | $6,692,000 | 1,965 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,172,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $11,446,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,280 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,436,000 | 2,197 |
| Commitments secured by real estate | $5,436,000 | 2,174 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,734,000 | 4,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $13,227,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,353 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,553,000 | 2,410 |
| Commitments secured by real estate | $4,553,000 | 2,382 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,539,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $10,891,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 2,274 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,052,000 | 2,461 |
| Commitments secured by real estate | $4,052,000 | 2,438 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,485,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $13,173,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,260,000 | 2,338 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,251,000 | 2,257 |
| Commitments secured by real estate | $4,251,000 | 2,231 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,662,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $13,032,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,189,000 | 2,350 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,602,000 | 1,858 |
| Commitments secured by real estate | $5,602,000 | 1,836 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,241,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $14,280,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 2,369 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,868,000 | 2,320 |
| Commitments secured by real estate | $3,868,000 | 2,289 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,198,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $10,540,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,339 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,980,000 | 3,153 |
| Commitments secured by real estate | $1,980,000 | 3,118 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,232,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $10,471,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,379 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,562,000 | 1,970 |
| Commitments secured by real estate | $4,562,000 | 1,937 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,617,000 | 5,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,828,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,330,000 | 2,378 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,668,000 | 2,409 |
| Commitments secured by real estate | $2,668,000 | 2,373 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,830,000 | 5,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,491,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,100,000 | 2,507 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,426,000 | 2,140 |
| Commitments secured by real estate | $3,426,000 | 2,102 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,965,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,245,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,098,000 | 2,529 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,205,000 | 1,907 |
| Commitments secured by real estate | $4,205,000 | 1,862 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,942,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $8,282,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 2,649 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,646,000 | 2,441 |
| Commitments secured by real estate | $2,646,000 | 2,398 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,761,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,386,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 2,714 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,147,000 | 1,916 |
| Commitments secured by real estate | $4,147,000 | 1,868 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,560,000 | 4,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,282,000 | 4,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,550,000 | 2,830 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,499,000 | 2,689 |
| Commitments secured by real estate | $2,499,000 | 2,649 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,233,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $9,676,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,787,000 | 2,760 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,269,000 | 1,757 |
| Commitments secured by real estate | $5,269,000 | 1,716 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,620,000 | 5,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,241,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,757 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,107,000 | 3,091 |
| Commitments secured by real estate | $2,107,000 | 3,044 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,238,000 | 5,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,209,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,898,000 | 2,756 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,086,000 | 3,180 |
| Commitments secured by real estate | $2,086,000 | 3,127 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,225,000 | 5,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,069,000 | 5,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,724 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,754,000 | 3,564 |
| Commitments secured by real estate | $1,754,000 | 3,505 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,229,000 | 6,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $7,073,000 | 5,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,358,000 | 2,659 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,496,000 | 3,228 |
| Commitments secured by real estate | $2,496,000 | 3,169 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,219,000 | 6,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $7,101,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,122,000 | 2,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,762,000 | 3,203 |
| Commitments secured by real estate | $2,762,000 | 3,131 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,217,000 | 6,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,361,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,820 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,986,000 | 3,258 |
| Commitments secured by real estate | $2,986,000 | 3,188 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,233,000 | 6,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $7,996,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 3,000 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,077,000 | 3,121 |
| Commitments secured by real estate | $4,077,000 | 3,041 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,202,000 | 6,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,773,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 3,141 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,199,000 | 3,205 |
| Commitments secured by real estate | $4,199,000 | 3,148 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,109,000 | 6,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,790,000 | 5,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 3,178 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,291,000 | 3,567 |
| Commitments secured by real estate | $3,291,000 | 3,508 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,060,000 | 6,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $4,429,000 | 6,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 3,164 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,887,000 | 4,253 |
| Commitments secured by real estate | $1,887,000 | 4,198 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,000 | 7,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $4,365,000 | 6,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 3,158 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,807,000 | 4,374 |
| Commitments secured by real estate | $1,807,000 | 4,322 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,000 | 7,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $4,538,000 | 6,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,411,000 | 3,214 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,057,000 | 4,247 |
| Commitments secured by real estate | $2,057,000 | 4,197 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,000 | 7,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,672,000 | 6,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 3,312 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,414,000 | 4,536 |
| Commitments secured by real estate | $1,414,000 | 4,485 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,000 | 7,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $4,097,000 | 6,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 3,176 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,582,000 | 4,350 |
| Commitments secured by real estate | $1,582,000 | 4,306 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,000 | 7,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,283,000 | 6,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 3,165 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,691,000 | 4,326 |
| Commitments secured by real estate | $1,691,000 | 4,284 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,000 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,858,000 | 6,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,731,000 | 3,064 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,047,000 | 4,793 |
| Commitments secured by real estate | $1,047,000 | 4,753 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,000 | 7,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $3,694,000 | 6,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,743,000 | 3,037 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $870,000 | 4,828 |
| Commitments secured by real estate | $870,000 | 4,796 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,000 | 7,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $4,670,000 | 6,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,982 |
| Credit card lines | $81,000 | 1,910 |
| Commercial real estate, construction & land development | $1,820,000 | 4,158 |
| Commitments secured by real estate | $1,820,000 | 4,112 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,784,000 | 6,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,884,000 | 2,906 |
| Credit card lines | $80,000 | 1,945 |
| Commercial real estate, construction & land development | $1,820,000 | 4,145 |
| Commitments secured by real estate | $1,820,000 | 4,105 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,048,000 | 6,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,779 |
| Credit card lines | $81,000 | 1,977 |
| Commercial real estate, construction & land development | $1,906,000 | 4,074 |
| Commitments secured by real estate | $1,906,000 | 4,038 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,121,000 | 6,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,721 |
| Credit card lines | $102,000 | 1,981 |
| Commercial real estate, construction & land development | $1,816,000 | 4,030 |
| Commitments secured by real estate | $1,816,000 | 3,993 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,074,000 | 5,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,584 |
| Credit card lines | $85,000 | 2,015 |
| Commercial real estate, construction & land development | $1,533,000 | 4,179 |
| Commitments secured by real estate | $1,533,000 | 4,135 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,255,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,365,000 | 2,574 |
| Credit card lines | $87,000 | 2,075 |
| Commercial real estate, construction & land development | $1,803,000 | 3,968 |
| Commitments secured by real estate | $1,803,000 | 3,929 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,718,000 | 6,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,373,000 | 2,549 |
| Credit card lines | $94,000 | 2,110 |
| Commercial real estate, construction & land development | $1,251,000 | 4,358 |
| Commitments secured by real estate | $1,251,000 | 4,317 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,376,000 | 6,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,826,000 | 2,678 |
| Credit card lines | $97,000 | 2,155 |
| Commercial real estate, construction & land development | $1,453,000 | 4,058 |
| Commitments secured by real estate | $1,453,000 | 4,013 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,912,000 | 6,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 2,527 |
| Credit card lines | $97,000 | 2,071 |
| Commercial real estate, construction & land development | $598,000 | 4,891 |
| Commitments secured by real estate | $598,000 | 4,850 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,205,000 | 6,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,496,000 | 2,395 |
| Credit card lines | $92,000 | 2,094 |
| Commercial real estate, construction & land development | $617,000 | 4,916 |
| Commitments secured by real estate | $617,000 | 4,876 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,070,000 | 6,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,248,000 | 2,455 |
| Credit card lines | $102,000 | 2,118 |
| Commercial real estate, construction & land development | $720,000 | 4,749 |
| Commitments secured by real estate | $720,000 | 4,700 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $2,239,000 | 7,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,845,000 | 2,582 |
| Credit card lines | $97,000 | 2,171 |
| Commercial real estate, construction & land development | $297,000 | 5,327 |
| Commitments secured by real estate | $297,000 | 5,263 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| 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 | $2,299,000 | 7,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 2,557 |
| Credit card lines | $92,000 | 2,221 |
| Commercial real estate, construction & land development | $443,000 | 5,035 |
| Commitments secured by real estate | $443,000 | 4,978 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| 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 | $2,726,000 | 6,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,450 |
| Credit card lines | $88,000 | 2,371 |
| Commercial real estate, construction & land development | $972,000 | 4,195 |
| Commitments secured by real estate | $972,000 | 4,129 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| 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 | $1,854,000 | 7,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 2,693 |
| Credit card lines | $130,000 | 2,747 |
| Commercial real estate, construction & land development | $625,000 | 4,550 |
| Commitments secured by real estate | $625,000 | 4,482 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| 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 | $3,732,000 | 6,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,602 |
| Credit card lines | $52,000 | 3,096 |
| Commercial real estate, construction & land development | $2,525,000 | 2,827 |
| Commitments secured by real estate | $2,525,000 | 2,761 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| 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 | $1,999,000 | 7,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 2,586 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $896,000 | 4,027 |
| Commitments secured by real estate | $896,000 | 3,940 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $29,000 | 8,476 |
| 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 | $2,036,000 | 7,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 2,424 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $802,000 | 4,119 |
| Commitments secured by real estate | $802,000 | 4,027 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,555,000 | 8,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 2,555 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $464,000 | 4,795 |
| Commitments secured by real estate | $464,000 | 4,712 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,338,000 | 8,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 2,521 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $248,000 | 5,444 |
| Commitments secured by real estate | $248,000 | 5,354 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,175,000 | 8,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,148,000 | 2,487 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $27,000 | 6,864 |
| Commitments secured by real estate | $27,000 | 6,777 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,032,000 | 9,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 2,617 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $43,000 | 6,746 |
| Commitments secured by real estate | $43,000 | 6,627 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,503,000 | 8,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 2,504 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $460,000 | 4,444 |
| Commitments secured by real estate | $460,000 | 4,259 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |