Home > Watertown Savings Bank > Total Unused Commitments
Watertown Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $120,359,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,719,000 | 508 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,769,000 | 1,594 |
| Commitments secured by real estate | $17,769,000 | 1,588 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,871,000 | 1,139 |
| 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 | $120,299,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,594,000 | 499 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,701,000 | 1,727 |
| Commitments secured by real estate | $15,701,000 | 1,723 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,004,000 | 1,125 |
| 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 | $119,011,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,411,000 | 499 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,751,000 | 1,739 |
| Commitments secured by real estate | $15,751,000 | 1,728 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,849,000 | 1,109 |
| 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 | $128,387,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,930,000 | 459 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,283,000 | 1,583 |
| Commitments secured by real estate | $19,283,000 | 1,572 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,174,000 | 1,090 |
| 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 | $135,096,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,667,000 | 467 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $23,335,000 | 1,482 |
| Commitments secured by real estate | $23,335,000 | 1,470 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,094,000 | 1,007 |
| 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 | $139,771,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,395,000 | 455 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $25,808,000 | 1,451 |
| Commitments secured by real estate | $25,808,000 | 1,438 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,568,000 | 1,005 |
| 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 | $132,481,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,601,000 | 440 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $21,205,000 | 1,605 |
| Commitments secured by real estate | $21,205,000 | 1,589 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,675,000 | 1,038 |
| 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 | $150,955,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,337,000 | 429 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $39,906,000 | 1,080 |
| Commitments secured by real estate | $39,906,000 | 1,070 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,712,000 | 1,046 |
| 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 | $141,046,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,793,000 | 441 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,533,000 | 1,222 |
| Commitments secured by real estate | $31,533,000 | 1,209 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,720,000 | 1,008 |
| 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 | $141,777,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,185,000 | 451 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,562,000 | 1,219 |
| Commitments secured by real estate | $30,562,000 | 1,205 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,030,000 | 974 |
| 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 | $141,808,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,349,000 | 435 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $30,346,000 | 1,189 |
| Commitments secured by real estate | $30,346,000 | 1,172 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,113,000 | 971 |
| 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 | $120,406,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,710,000 | 438 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $18,877,000 | 1,477 |
| Commitments secured by real estate | $18,877,000 | 1,463 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,819,000 | 1,082 |
| 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 | $126,400,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,294,000 | 437 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $27,204,000 | 1,148 |
| Commitments secured by real estate | $27,204,000 | 1,138 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,902,000 | 1,041 |
| 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 | $117,319,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,879,000 | 454 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $25,502,000 | 1,147 |
| Commitments secured by real estate | $25,502,000 | 1,137 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,938,000 | 1,096 |
| 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 | $110,411,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,246,000 | 453 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,266,000 | 1,217 |
| Commitments secured by real estate | $22,266,000 | 1,199 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,899,000 | 1,135 |
| 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 | $95,832,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,566,000 | 482 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,303,000 | 1,459 |
| Commitments secured by real estate | $16,303,000 | 1,444 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,963,000 | 1,168 |
| 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 | $94,535,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,638,000 | 508 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,393,000 | 1,546 |
| Commitments secured by real estate | $15,393,000 | 1,531 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,504,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,138,000 | 1,746 |
| 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 | $97,013,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,420,000 | 513 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,104,000 | 1,389 |
| Commitments secured by real estate | $19,104,000 | 1,378 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,489,000 | 1,112 |
| 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 | $89,524,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,584,000 | 529 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,007,000 | 1,690 |
| Commitments secured by real estate | $13,007,000 | 1,671 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,933,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,366,000 | 1,723 |
| 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 | $90,962,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,103,000 | 537 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,473,000 | 1,783 |
| Commitments secured by real estate | $11,473,000 | 1,768 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,386,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,457,000 | 1,712 |
| 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 | $86,570,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,804,000 | 530 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,922,000 | 1,765 |
| Commitments secured by real estate | $11,922,000 | 1,749 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,844,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,052,000 | 1,661 |
| 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 | $94,150,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,560,000 | 525 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,448,000 | 1,421 |
| Commitments secured by real estate | $18,448,000 | 1,405 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,142,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,949,000 | 1,675 |
| 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 | $84,720,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,750,000 | 543 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,689,000 | 1,520 |
| Commitments secured by real estate | $15,689,000 | 1,507 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,281,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,918,000 | 1,717 |
| 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 | $77,163,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,107,000 | 578 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,025,000 | 1,828 |
| Commitments secured by real estate | $11,025,000 | 1,810 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,031,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,699,000 | 1,824 |
| 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 | $85,709,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,607,000 | 591 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,458,000 | 1,266 |
| Commitments secured by real estate | $20,458,000 | 1,252 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,644,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,859,000 | 1,708 |
| 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 | $95,531,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,334,000 | 568 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $29,198,000 | 1,022 |
| Commitments secured by real estate | $29,198,000 | 1,011 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,999,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,229,000 | 1,675 |
| 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 | $89,072,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,663,000 | 575 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $24,830,000 | 1,125 |
| Commitments secured by real estate | $24,830,000 | 1,113 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,579,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,072,000 | 531 |
| 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 | $85,639,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,570,000 | 591 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $22,357,000 | 1,169 |
| Commitments secured by real estate | $22,357,000 | 1,156 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,712,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,639,000 | 531 |
| 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 | $77,960,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,980,000 | 609 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,900,000 | 1,421 |
| Commitments secured by real estate | $15,900,000 | 1,406 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,080,000 | 1,250 |
| 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 | $83,637,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,159,000 | 605 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,979,000 | 1,216 |
| Commitments secured by real estate | $20,979,000 | 1,200 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,499,000 | 1,223 |
| 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 | $87,013,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,450,000 | 588 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $25,927,000 | 1,037 |
| Commitments secured by real estate | $25,927,000 | 1,025 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,636,000 | 1,296 |
| 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 | $97,514,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,021,000 | 642 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $32,953,000 | 827 |
| Commitments secured by real estate | $32,953,000 | 809 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $38,540,000 | 1,162 |
| 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 | $105,669,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,527,000 | 611 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $41,769,000 | 665 |
| Commitments secured by real estate | $41,769,000 | 650 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,373,000 | 1,159 |
| 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 | $105,638,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,257,000 | 616 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $44,234,000 | 639 |
| Commitments secured by real estate | $44,234,000 | 627 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,147,000 | 1,226 |
| 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 | $80,680,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,856,000 | 598 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $22,835,000 | 1,037 |
| Commitments secured by real estate | $22,835,000 | 1,018 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,989,000 | 1,330 |
| 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 | $75,652,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,349,000 | 652 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $22,160,000 | 981 |
| Commitments secured by real estate | $22,160,000 | 956 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,143,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,138,000 | 1,951 |
| 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 | $70,059,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,828,000 | 677 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $19,450,000 | 1,084 |
| Commitments secured by real estate | $19,450,000 | 1,061 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,781,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,270,000 | 2,091 |
| 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 | $71,407,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,216,000 | 671 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $19,393,000 | 1,067 |
| Commitments secured by real estate | $19,393,000 | 1,047 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,798,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,303,000 | 1,968 |
| 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 | $68,795,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,024,000 | 701 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,352,000 | 1,180 |
| Commitments secured by real estate | $16,352,000 | 1,160 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,419,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,996,000 | 1,674 |
| 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 | $65,309,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,878,000 | 759 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $17,586,000 | 1,062 |
| Commitments secured by real estate | $17,586,000 | 1,045 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,845,000 | 1,449 |
| 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 | $68,968,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,348,000 | 757 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $23,681,000 | 802 |
| Commitments secured by real estate | $23,681,000 | 779 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,939,000 | 1,439 |
| 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 | $68,608,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,108,000 | 742 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $24,089,000 | 797 |
| Commitments secured by real estate | $24,089,000 | 779 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,411,000 | 1,510 |
| 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 | $69,033,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,348,000 | 750 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $23,681,000 | 744 |
| Commitments secured by real estate | $23,681,000 | 718 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,004,000 | 1,446 |
| 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 | $63,445,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,430,000 | 747 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $19,829,000 | 781 |
| Commitments secured by real estate | $19,829,000 | 755 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,186,000 | 1,568 |
| 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 | $64,495,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,521,000 | 743 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $21,412,000 | 672 |
| Commitments secured by real estate | $21,412,000 | 651 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,562,000 | 1,495 |
| 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 | $56,037,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,756,000 | 743 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,344,000 | 960 |
| Commitments secured by real estate | $14,344,000 | 937 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,937,000 | 1,588 |
| 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 | $55,290,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,890,000 | 791 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $16,514,000 | 804 |
| Commitments secured by real estate | $16,514,000 | 781 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,886,000 | 1,644 |
| 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 | $54,569,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,210,000 | 825 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,069,000 | 821 |
| Commitments secured by real estate | $15,069,000 | 792 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,290,000 | 1,590 |
| 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 | $48,988,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,550,000 | 838 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,011,000 | 946 |
| Commitments secured by real estate | $11,011,000 | 916 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,427,000 | 1,472 |
| 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 | $49,917,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,277,000 | 860 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,975,000 | 772 |
| Commitments secured by real estate | $13,975,000 | 740 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,665,000 | 1,549 |
| 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 | $48,274,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,851,000 | 894 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,653,000 | 720 |
| Commitments secured by real estate | $14,653,000 | 691 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,770,000 | 1,686 |
| 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 | $49,271,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,119,000 | 890 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $14,284,000 | 728 |
| Commitments secured by real estate | $14,284,000 | 702 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,868,000 | 1,642 |
| 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 | $50,496,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,758,000 | 964 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,500,000 | 639 |
| Commitments secured by real estate | $16,500,000 | 616 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,238,000 | 1,552 |
| 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 | $46,253,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,443,000 | 992 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $14,315,000 | 753 |
| Commitments secured by real estate | $14,315,000 | 733 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,495,000 | 1,682 |
| 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 | $46,037,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,722,000 | 1,003 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $14,316,000 | 783 |
| Commitments secured by real estate | $14,316,000 | 757 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,999,000 | 1,704 |
| 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 | $44,422,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,475,000 | 1,112 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $14,034,000 | 849 |
| Commitments secured by real estate | $14,034,000 | 814 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,913,000 | 1,811 |
| 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 | $39,990,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,468,000 | 1,190 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,595,000 | 1,180 |
| Commitments secured by real estate | $10,595,000 | 1,134 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,927,000 | 1,780 |
| 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 | $43,637,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,042,000 | 1,174 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,287,000 | 1,041 |
| Commitments secured by real estate | $13,287,000 | 1,005 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,308,000 | 1,797 |
| 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 | $37,642,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,310,000 | 1,332 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,818,000 | 1,323 |
| Commitments secured by real estate | $10,818,000 | 1,286 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,514,000 | 2,000 |
| 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 | $35,962,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,508,000 | 1,334 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,026,000 | 1,624 |
| Commitments secured by real estate | $9,026,000 | 1,579 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,428,000 | 2,109 |
| 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 | $32,665,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,854,000 | 1,495 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,750,000 | 2,383 |
| Commitments secured by real estate | $5,750,000 | 2,327 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,061,000 | 1,890 |
| 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 | $33,389,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,677,000 | 1,554 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,363,000 | 2,281 |
| Commitments secured by real estate | $7,363,000 | 2,235 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,349,000 | 1,981 |
| 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 | $32,400,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,068,000 | 1,623 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,362,000 | 2,235 |
| Commitments secured by real estate | $8,362,000 | 2,185 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,970,000 | 2,179 |
| 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 | $25,670,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,982,000 | 1,902 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,029,000 | 3,676 |
| Commitments secured by real estate | $3,029,000 | 3,618 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,659,000 | 2,117 |
| 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 | $26,020,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,737,000 | 1,961 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,553,000 | 3,191 |
| Commitments secured by real estate | $4,553,000 | 3,143 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,730,000 | 2,192 |
| 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 | $25,940,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,386,000 | 2,028 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,928,000 | 2,898 |
| Commitments secured by real estate | $5,928,000 | 2,857 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,626,000 | 2,288 |
| 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 | $25,788,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,170,000 | 2,073 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,462,000 | 2,843 |
| Commitments secured by real estate | $6,462,000 | 2,797 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,156,000 | 2,324 |
| 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 | $25,512,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,472,000 | 2,021 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,388,000 | 2,777 |
| Commitments secured by real estate | $6,388,000 | 2,742 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,652,000 | 2,429 |
| 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 | $24,680,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,643,000 | 2,178 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,162,000 | 3,006 |
| Commitments secured by real estate | $5,162,000 | 2,960 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,875,000 | 2,224 |
| 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 | $24,858,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,139,000 | 2,296 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,653,000 | 2,710 |
| Commitments secured by real estate | $6,653,000 | 2,671 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,066,000 | 2,285 |
| 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 | $34,211,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,352,000 | 2,243 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,678,000 | 2,495 |
| Commitments secured by real estate | $7,678,000 | 2,460 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,181,000 | 1,571 |
| 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 | $26,942,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,896,000 | 2,320 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,777,000 | 3,340 |
| Commitments secured by real estate | $3,777,000 | 3,307 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,269,000 | 1,778 |
| 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 | $23,285,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,946,000 | 2,266 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,461,000 | 3,118 |
| Commitments secured by real estate | $4,461,000 | 3,081 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,878,000 | 2,130 |
| 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 | $23,849,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,126,000 | 2,206 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,272,000 | 2,895 |
| Commitments secured by real estate | $5,272,000 | 2,863 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,451,000 | 2,157 |
| 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 | $24,316,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,455,000 | 2,336 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,300,000 | 3,047 |
| Commitments secured by real estate | $4,300,000 | 3,018 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,561,000 | 1,874 |
| 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 | $24,633,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,141,000 | 2,407 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,545,000 | 3,226 |
| Commitments secured by real estate | $3,545,000 | 3,189 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,947,000 | 1,755 |
| 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 | $19,172,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,985,000 | 2,419 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,170,000 | 3,322 |
| Commitments secured by real estate | $3,170,000 | 3,286 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,017,000 | 2,161 |
| 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 | $24,044,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,095,000 | 2,348 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,923,000 | 2,129 |
| Commitments secured by real estate | $7,923,000 | 2,104 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,026,000 | 2,119 |
| 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 | $26,718,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,934,000 | 2,355 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,210,000 | 1,601 |
| Commitments secured by real estate | $12,210,000 | 1,578 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,574,000 | 2,346 |
| 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 | $23,402,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,772,000 | 2,351 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,965,000 | 1,705 |
| Commitments secured by real estate | $9,965,000 | 1,681 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,665,000 | 2,497 |
| 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 | $17,761,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 1,930 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,906,000 | 1,784 |
| Commitments secured by real estate | $8,906,000 | 1,751 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,932,000 | 3,732 |
| 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 | $15,317,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 1,892 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,358,000 | 2,187 |
| Commitments secured by real estate | $6,358,000 | 2,152 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,929,000 | 3,676 |
| 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 | $15,911,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 1,798 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,666,000 | 2,033 |
| Commitments secured by real estate | $6,666,000 | 2,001 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,055,000 | 3,614 |
| 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 | $17,523,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,949,000 | 1,808 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,720,000 | 1,746 |
| Commitments secured by real estate | $7,720,000 | 1,716 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,854,000 | 3,349 |
| 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 | $14,753,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,828,000 | 1,762 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,394,000 | 1,729 |
| Commitments secured by real estate | $7,394,000 | 1,689 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,531,000 | 4,234 |
| 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 | $15,583,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,342,000 | 1,758 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,323,000 | 1,496 |
| Commitments secured by real estate | $8,323,000 | 1,458 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,918,000 | 3,979 |
| 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 | $16,351,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 1,588 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $9,222,000 | 1,262 |
| Commitments secured by real estate | $9,222,000 | 1,229 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,624,000 | 4,052 |
| 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 | $16,918,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,631,000 | 1,519 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $8,632,000 | 1,354 |
| Commitments secured by real estate | $8,632,000 | 1,304 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,655,000 | 3,573 |
| 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 | $12,997,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,537,000 | 1,460 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,131,000 | 2,008 |
| Commitments secured by real estate | $4,131,000 | 1,940 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,329,000 | 3,184 |
| 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 | $11,401,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 1,678 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,014,000 | 2,802 |
| Commitments secured by real estate | $2,014,000 | 2,718 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,719,000 | 2,559 |
| 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 | $8,703,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 1,781 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $536,000 | 4,618 |
| Commitments secured by real estate | $536,000 | 4,540 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,788,000 | 2,870 |
| 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 | $9,945,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,078,000 | 1,874 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $230,000 | 5,510 |
| Commitments secured by real estate | $230,000 | 5,421 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,637,000 | 2,227 |
| 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 | $9,408,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 2,043 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $878,000 | 3,888 |
| Commitments secured by real estate | $878,000 | 3,794 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,760,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $475,000 | 3,491 |
| 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 | $6,719,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 2,245 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $130,000 | 6,100 |
| Commitments secured by real estate | $130,000 | 5,975 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,209,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 3,677 |
| 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 | $5,867,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 2,115 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $800,000 | 3,610 |
| Commitments secured by real estate | $800,000 | 3,436 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,561,000 | 3,321 |
| 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 |