Home > Wayne Bank > Total Unused Commitments
Wayne Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $226,964,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,181,000 | 484 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $72,625,000 | 661 |
| Commitments secured by real estate | $72,625,000 | 651 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,158,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,896,000 | 761 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $136,650,000 | 118 |
| 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 | $250,392,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,422,000 | 477 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $88,185,000 | 609 |
| Commitments secured by real estate | $88,185,000 | 601 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,785,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $146,450,000 | 112 |
| 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 | $259,768,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,923,000 | 462 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $97,513,000 | 564 |
| Commitments secured by real estate | $97,513,000 | 548 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,332,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,463,000 | 751 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $61,500,000 | 180 |
| 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 | $259,109,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,917,000 | 430 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $92,602,000 | 611 |
| Commitments secured by real estate | $92,602,000 | 602 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,590,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $97,450,000 | 115 |
| 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 | $240,262,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,516,000 | 434 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $90,379,000 | 634 |
| Commitments secured by real estate | $90,379,000 | 623 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,367,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,069,000 | 786 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $92,900,000 | 120 |
| 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 | $247,102,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,846,000 | 423 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $101,466,000 | 610 |
| Commitments secured by real estate | $101,466,000 | 602 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,790,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $101,400,000 | 115 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $240,225,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,998,000 | 417 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $93,304,000 | 652 |
| Commitments secured by real estate | $93,304,000 | 643 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,923,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,025,000 | 764 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $104,050,000 | 109 |
| 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 | $234,191,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,043,000 | 441 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $82,432,000 | 677 |
| Commitments secured by real estate | $82,432,000 | 667 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,716,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $136,100,000 | 81 |
| 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 | $235,895,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,126,000 | 445 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $78,996,000 | 670 |
| Commitments secured by real estate | $78,996,000 | 656 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,773,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,911,000 | 741 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $127,850,000 | 99 |
| 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 | $227,354,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,634,000 | 455 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $91,186,000 | 596 |
| Commitments secured by real estate | $91,186,000 | 583 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,534,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $165,200,000 | 83 |
| 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 | $211,956,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,550,000 | 448 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $80,647,000 | 620 |
| Commitments secured by real estate | $80,647,000 | 607 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,759,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,330,000 | 714 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $172,800,000 | 84 |
| 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 | $219,154,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,794,000 | 457 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $82,444,000 | 552 |
| Commitments secured by real estate | $82,444,000 | 534 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,916,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $204,550,000 | 66 |
| 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 | $216,275,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,062,000 | 455 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $78,310,000 | 536 |
| Commitments secured by real estate | $78,310,000 | 521 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,903,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,407,000 | 686 |
| 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 | $198,079,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,731,000 | 447 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $76,029,000 | 536 |
| Commitments secured by real estate | $76,029,000 | 524 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,319,000 | 787 |
| 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 | $139,918,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,728,000 | 662 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $61,826,000 | 609 |
| Commitments secured by real estate | $61,826,000 | 593 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,364,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,478,000 | 840 |
| 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 | $123,566,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,515,000 | 649 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $55,036,000 | 680 |
| Commitments secured by real estate | $55,036,000 | 667 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,015,000 | 1,145 |
| 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 | $101,086,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,894,000 | 660 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $44,246,000 | 802 |
| Commitments secured by real estate | $44,246,000 | 787 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,946,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,436,000 | 1,086 |
| 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 | $115,660,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,431,000 | 659 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $49,806,000 | 729 |
| Commitments secured by real estate | $49,806,000 | 713 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,423,000 | 1,163 |
| 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 | $121,795,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,416,000 | 665 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $49,936,000 | 709 |
| Commitments secured by real estate | $49,936,000 | 689 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,443,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,735,000 | 1,010 |
| 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 | $117,892,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,393,000 | 650 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $40,322,000 | 818 |
| Commitments secured by real estate | $40,322,000 | 797 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,177,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,613,000 | 1,011 |
| 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 | $117,152,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,418,000 | 667 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $45,246,000 | 764 |
| Commitments secured by real estate | $45,246,000 | 743 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,488,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,821,000 | 1,016 |
| 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 | $129,249,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,012,000 | 673 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $51,225,000 | 687 |
| Commitments secured by real estate | $51,225,000 | 672 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $52,012,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,620,000 | 1,023 |
| 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 | $115,639,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,105,000 | 670 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $43,280,000 | 788 |
| Commitments secured by real estate | $43,280,000 | 768 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,254,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,926,000 | 998 |
| 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 | $109,928,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,075,000 | 672 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $46,792,000 | 726 |
| Commitments secured by real estate | $46,792,000 | 708 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,061,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,195,000 | 998 |
| 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 | $107,198,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,601,000 | 671 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $44,970,000 | 759 |
| Commitments secured by real estate | $44,970,000 | 740 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,627,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,885,000 | 978 |
| 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 | $102,143,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,809,000 | 669 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $41,990,000 | 800 |
| Commitments secured by real estate | $41,990,000 | 775 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,344,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,152,000 | 987 |
| 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 | $120,754,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,347,000 | 656 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $51,583,000 | 666 |
| Commitments secured by real estate | $51,583,000 | 648 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $42,824,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,853,000 | 960 |
| 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 | $82,836,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,374,000 | 675 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $21,128,000 | 1,206 |
| Commitments secured by real estate | $21,128,000 | 1,191 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,334,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,865,000 | 965 |
| 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 | $80,520,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,645,000 | 667 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $22,210,000 | 1,170 |
| Commitments secured by real estate | $22,210,000 | 1,157 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,665,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,404,000 | 943 |
| 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 | $84,362,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,875,000 | 662 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $21,764,000 | 1,186 |
| Commitments secured by real estate | $21,764,000 | 1,166 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,723,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,590,000 | 916 |
| 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 | $71,456,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,787,000 | 776 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $22,098,000 | 1,156 |
| Commitments secured by real estate | $22,098,000 | 1,139 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,571,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,441,000 | 1,239 |
| 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 | $70,447,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,711,000 | 809 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,803,000 | 1,152 |
| Commitments secured by real estate | $20,803,000 | 1,132 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,933,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,381,000 | 1,257 |
| 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 | $68,345,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,524,000 | 804 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,704,000 | 1,180 |
| Commitments secured by real estate | $19,704,000 | 1,161 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,117,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,519,000 | 1,243 |
| 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 | $72,768,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,136,000 | 786 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $21,279,000 | 1,107 |
| Commitments secured by real estate | $21,279,000 | 1,089 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,353,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,355,000 | 1,211 |
| 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 | $63,798,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,206,000 | 822 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,772,000 | 1,195 |
| Commitments secured by real estate | $18,772,000 | 1,174 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,820,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,673,000 | 1,160 |
| 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 | $74,825,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,331,000 | 806 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $25,952,000 | 873 |
| Commitments secured by real estate | $25,952,000 | 846 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,542,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,523,000 | 1,114 |
| 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 | $68,339,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,033,000 | 803 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $23,070,000 | 952 |
| Commitments secured by real estate | $23,070,000 | 928 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,236,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,577,000 | 1,098 |
| 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 | $72,325,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,230,000 | 796 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $26,495,000 | 834 |
| Commitments secured by real estate | $26,495,000 | 813 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,600,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,266,000 | 1,084 |
| 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 | $65,870,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,431,000 | 821 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,851,000 | 902 |
| Commitments secured by real estate | $22,851,000 | 879 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,588,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,998,000 | 1,070 |
| 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 | $71,088,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,140,000 | 840 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $24,728,000 | 822 |
| Commitments secured by real estate | $24,728,000 | 803 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,220,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,006,000 | 1,048 |
| 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 | $65,420,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,565,000 | 804 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $22,845,000 | 838 |
| Commitments secured by real estate | $22,845,000 | 812 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,010,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,054,000 | 1,044 |
| 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 | $71,652,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,298,000 | 788 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $23,223,000 | 821 |
| Commitments secured by real estate | $23,223,000 | 804 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,131,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,651,000 | 962 |
| 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 | $72,369,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,723,000 | 804 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $25,772,000 | 689 |
| Commitments secured by real estate | $25,772,000 | 665 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,874,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,199,000 | 920 |
| 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 | $72,269,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,411,000 | 780 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $22,836,000 | 690 |
| Commitments secured by real estate | $22,836,000 | 665 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,022,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,542,000 | 863 |
| 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 | $60,317,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,799,000 | 794 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,582,000 | 824 |
| Commitments secured by real estate | $17,582,000 | 796 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,936,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,844,000 | 921 |
| 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 | $75,378,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,232,000 | 816 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $31,523,000 | 477 |
| Commitments secured by real estate | $31,523,000 | 463 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,623,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,018,000 | 982 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $88,216,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,139,000 | 814 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $50,754,000 | 280 |
| Commitments secured by real estate | $50,754,000 | 273 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,323,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,463,000 | 985 |
| 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 | $95,865,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,609,000 | 806 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $54,000,000 | 247 |
| Commitments secured by real estate | $54,000,000 | 242 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,256,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,777,000 | 972 |
| 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 | $72,336,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,750,000 | 828 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $43,081,000 | 263 |
| Commitments secured by real estate | $43,081,000 | 255 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,505,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,860,000 | 856 |
| 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 | $68,832,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,197,000 | 831 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $37,649,000 | 301 |
| Commitments secured by real estate | $37,649,000 | 291 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,986,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,344,000 | 833 |
| 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 | $72,305,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,776,000 | 902 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $43,395,000 | 248 |
| Commitments secured by real estate | $43,395,000 | 239 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,134,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,131,000 | 835 |
| 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 | $53,275,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,816,000 | 958 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $23,466,000 | 463 |
| Commitments secured by real estate | $23,466,000 | 439 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,993,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,504,000 | 889 |
| 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 | $51,759,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,053,000 | 946 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $21,448,000 | 492 |
| Commitments secured by real estate | $21,448,000 | 473 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,258,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,777,000 | 860 |
| 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 | $50,859,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,304,000 | 947 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $19,867,000 | 564 |
| Commitments secured by real estate | $19,867,000 | 543 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,688,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,820,000 | 867 |
| 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 | $49,823,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,529,000 | 962 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,908,000 | 713 |
| Commitments secured by real estate | $15,908,000 | 688 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,386,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,347,000 | 864 |
| 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 | $53,493,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,283,000 | 997 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $16,473,000 | 730 |
| Commitments secured by real estate | $16,473,000 | 701 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,737,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,607,000 | 909 |
| 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 | $54,522,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,927,000 | 1,018 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $17,713,000 | 735 |
| Commitments secured by real estate | $17,713,000 | 706 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,882,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,307,000 | 922 |
| 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 | $46,803,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,040,000 | 1,035 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,686,000 | 1,168 |
| Commitments secured by real estate | $11,686,000 | 1,128 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,077,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,405,000 | 954 |
| 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 | $57,473,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,398,000 | 1,035 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,991,000 | 950 |
| Commitments secured by real estate | $15,991,000 | 921 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,084,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,980,000 | 961 |
| 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 | $52,968,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,515,000 | 1,099 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,441,000 | 1,107 |
| Commitments secured by real estate | $15,441,000 | 1,064 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,012,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,667,000 | 1,076 |
| 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 | $56,234,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,549,000 | 1,112 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $19,254,000 | 1,011 |
| Commitments secured by real estate | $19,254,000 | 983 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,431,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,707,000 | 1,131 |
| 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 | $55,042,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,397,000 | 1,151 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,138,000 | 1,163 |
| Commitments secured by real estate | $19,138,000 | 1,134 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,507,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,756,000 | 1,192 |
| 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 | $48,574,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,456,000 | 1,237 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,507,000 | 1,728 |
| Commitments secured by real estate | $12,507,000 | 1,685 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,611,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,740,000 | 1,313 |
| 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 | $43,231,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,620,000 | 1,472 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,311,000 | 2,027 |
| Commitments secured by real estate | $10,311,000 | 1,983 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,300,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,692,000 | 1,382 |
| 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 | $44,981,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,948,000 | 1,442 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,835,000 | 2,052 |
| Commitments secured by real estate | $10,835,000 | 2,009 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,198,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,881,000 | 1,384 |
| 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 | $47,598,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,461,000 | 1,498 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,687,000 | 1,666 |
| Commitments secured by real estate | $15,687,000 | 1,623 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,450,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,109,000 | 1,423 |
| 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 | $44,025,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,158,000 | 1,457 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,085,000 | 1,994 |
| Commitments secured by real estate | $12,085,000 | 1,960 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,782,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,889,000 | 1,367 |
| 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 | $39,317,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,784,000 | 1,476 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,940,000 | 2,328 |
| Commitments secured by real estate | $8,940,000 | 2,288 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,593,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,699,000 | 1,373 |
| 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 | $46,763,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,615,000 | 1,475 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,611,000 | 1,882 |
| Commitments secured by real estate | $12,611,000 | 1,852 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,537,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,084,000 | 1,326 |
| 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 | $50,500,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,630,000 | 1,478 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,993,000 | 1,654 |
| Commitments secured by real estate | $15,993,000 | 1,623 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,877,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,940,000 | 1,304 |
| 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 | $49,875,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,006,000 | 1,434 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,328,000 | 1,544 |
| Commitments secured by real estate | $17,328,000 | 1,525 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,541,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,268,000 | 1,271 |
| 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 | $50,503,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,172,000 | 1,508 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,971,000 | 1,421 |
| Commitments secured by real estate | $18,971,000 | 1,406 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,360,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,270,000 | 1,295 |
| 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 | $46,047,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,197,000 | 1,471 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,078,000 | 1,572 |
| Commitments secured by real estate | $16,078,000 | 1,552 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,772,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,803,000 | 1,296 |
| 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 | $50,950,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,834,000 | 1,376 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $16,015,000 | 1,553 |
| Commitments secured by real estate | $16,015,000 | 1,533 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,101,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,166,000 | 1,243 |
| 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 | $44,634,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,868,000 | 1,432 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,000,000 | 1,886 |
| Commitments secured by real estate | $11,000,000 | 1,870 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,766,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,682,000 | 1,224 |
| 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 | $42,551,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,430,000 | 1,491 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,056,000 | 1,824 |
| Commitments secured by real estate | $11,056,000 | 1,797 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,065,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,279,000 | 1,201 |
| 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 | $46,359,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,140,000 | 1,491 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $15,748,000 | 1,392 |
| Commitments secured by real estate | $15,748,000 | 1,374 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,471,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,355,000 | 1,197 |
| 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 | $45,353,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,464,000 | 1,555 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $14,815,000 | 1,424 |
| Commitments secured by real estate | $14,815,000 | 1,406 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,074,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,657,000 | 1,208 |
| 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 | $41,206,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,997,000 | 1,595 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $11,734,000 | 1,647 |
| Commitments secured by real estate | $11,734,000 | 1,629 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,475,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,888,000 | 1,219 |
| 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 | $39,086,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,599,000 | 1,756 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,511,000 | 1,547 |
| Commitments secured by real estate | $11,511,000 | 1,528 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,976,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,317,000 | 1,271 |
| 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 | $38,467,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,829,000 | 1,564 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,198,000 | 1,434 |
| Commitments secured by real estate | $12,198,000 | 1,412 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,440,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,672,000 | 1,381 |
| 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 | $38,180,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,596,000 | 1,577 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $12,161,000 | 1,422 |
| Commitments secured by real estate | $12,161,000 | 1,395 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,423,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,880,000 | 1,332 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $37,084,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,640,000 | 1,702 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,906,000 | 1,358 |
| Commitments secured by real estate | $11,906,000 | 1,331 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,538,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,583,000 | 1,400 |
| 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 | $31,637,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 1,721 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,782,000 | 1,486 |
| Commitments secured by real estate | $9,782,000 | 1,456 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,521,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,489,000 | 1,366 |
| 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 | $32,203,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,290,000 | 1,668 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,438,000 | 1,362 |
| Commitments secured by real estate | $10,438,000 | 1,333 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,475,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,350,000 | 1,304 |
| 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 | $24,241,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 1,876 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,929,000 | 1,703 |
| Commitments secured by real estate | $6,929,000 | 1,663 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,364,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,708,000 | 1,364 |
| 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 | $16,401,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 1,856 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,400,000 | 3,632 |
| Commitments secured by real estate | $1,400,000 | 3,568 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,404,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,371,000 | 1,488 |
| 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 | $21,324,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 2,010 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,011,000 | 1,947 |
| Commitments secured by real estate | $5,011,000 | 1,887 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,163,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 1,594 |
| 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 | $13,788,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,553,000 | 1,762 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,304,000 | 3,535 |
| Commitments secured by real estate | $1,304,000 | 3,449 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,931,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,457,000 | 1,526 |
| 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 | $14,748,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 1,925 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $627,000 | 4,421 |
| Commitments secured by real estate | $627,000 | 4,325 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,090,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,787,000 | 1,868 |
| 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 | $13,063,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 2,536 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $478,000 | 4,760 |
| Commitments secured by real estate | $478,000 | 4,673 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,471,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,658,000 | 2,405 |
| 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 | $14,546,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 2,971 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $428,000 | 4,878 |
| Commitments secured by real estate | $428,000 | 4,797 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,441,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,651,000 | 2,329 |
| 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 | $14,109,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,193 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,074,000 | 3,527 |
| Commitments secured by real estate | $1,074,000 | 3,445 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,486,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,056,000 | 2,668 |
| 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 | $14,006,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,251 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $523,000 | 4,512 |
| Commitments secured by real estate | $523,000 | 4,399 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $12,969,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $12,036,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $457,000 | 4,453 |
| Commitments secured by real estate | $457,000 | 4,267 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $11,579,000 | 1,380 |
| 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 |