Home > Wayne Savings Community Bank > Total Unused Commitments
Wayne Savings Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $116,268,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,404,000 | 555 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,416,000 | 1,802 |
| Commitments secured by real estate | $13,416,000 | 1,791 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,448,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,346,000 | 751 |
| 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 | $122,187,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,292,000 | 560 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,719,000 | 1,676 |
| Commitments secured by real estate | $16,719,000 | 1,668 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,176,000 | 995 |
| 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 | $130,065,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,005,000 | 559 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,893,000 | 1,623 |
| Commitments secured by real estate | $17,893,000 | 1,609 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,167,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,349,000 | 728 |
| 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 | $115,461,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,246,000 | 558 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,425,000 | 2,080 |
| Commitments secured by real estate | $10,425,000 | 2,066 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,790,000 | 994 |
| 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 | $120,644,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,557,000 | 557 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,214,000 | 1,775 |
| Commitments secured by real estate | $16,214,000 | 1,760 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,873,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,850,000 | 757 |
| 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 | $119,022,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,517,000 | 551 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,272,000 | 1,608 |
| Commitments secured by real estate | $21,272,000 | 1,595 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,233,000 | 1,052 |
| 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 | $113,817,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,189,000 | 556 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,124,000 | 1,687 |
| Commitments secured by real estate | $19,124,000 | 1,673 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,504,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,852,000 | 739 |
| 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 | $108,069,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,978,000 | 568 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,801,000 | 1,684 |
| Commitments secured by real estate | $17,801,000 | 1,672 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,290,000 | 1,129 |
| 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 | $102,464,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,151,000 | 574 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,913,000 | 1,933 |
| Commitments secured by real estate | $12,913,000 | 1,924 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,400,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,758,000 | 732 |
| 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 | $97,237,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,530,000 | 568 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,500,000 | 2,055 |
| Commitments secured by real estate | $11,500,000 | 2,039 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,207,000 | 1,156 |
| 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 | $90,391,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,193,000 | 582 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,563,000 | 2,209 |
| Commitments secured by real estate | $9,563,000 | 2,194 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,635,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,872,000 | 775 |
| 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 | $89,511,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,853,000 | 600 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,732,000 | 1,898 |
| Commitments secured by real estate | $11,732,000 | 1,884 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,926,000 | 1,225 |
| 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 | $83,667,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,456,000 | 621 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,920,000 | 2,070 |
| Commitments secured by real estate | $8,920,000 | 2,053 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,291,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,536,000 | 731 |
| 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 | $88,915,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,145,000 | 622 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,195,000 | 1,742 |
| Commitments secured by real estate | $12,195,000 | 1,731 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,575,000 | 1,123 |
| 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 | $84,604,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,496,000 | 639 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,342,000 | 1,948 |
| Commitments secured by real estate | $9,342,000 | 1,935 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,766,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,372,000 | 701 |
| 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 | $76,632,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,791,000 | 630 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,001,000 | 2,659 |
| Commitments secured by real estate | $4,001,000 | 2,644 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,840,000 | 1,098 |
| 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 | $72,268,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,010,000 | 752 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,601,000 | 2,267 |
| Commitments secured by real estate | $6,601,000 | 2,251 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,657,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,835,000 | 876 |
| 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 | $74,545,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,120,000 | 753 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,442,000 | 1,991 |
| Commitments secured by real estate | $9,442,000 | 1,979 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,983,000 | 1,064 |
| 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 | $76,731,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,009,000 | 745 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,614,000 | 1,715 |
| Commitments secured by real estate | $12,614,000 | 1,700 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,108,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,693,000 | 866 |
| 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 | $69,670,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,575,000 | 739 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,812,000 | 2,134 |
| Commitments secured by real estate | $7,812,000 | 2,117 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,283,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,608,000 | 909 |
| 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 | $68,995,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,028,000 | 733 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,828,000 | 2,167 |
| Commitments secured by real estate | $7,828,000 | 2,145 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,139,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,692,000 | 926 |
| 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 | $64,637,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,578,000 | 722 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,951,000 | 2,503 |
| Commitments secured by real estate | $5,951,000 | 2,491 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,108,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,166,000 | 993 |
| 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 | $67,697,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,377,000 | 726 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,667,000 | 2,196 |
| Commitments secured by real estate | $7,667,000 | 2,181 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,653,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,617,000 | 959 |
| 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 | $65,403,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,462,000 | 740 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,081,000 | 2,268 |
| Commitments secured by real estate | $7,081,000 | 2,250 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,860,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,161,000 | 979 |
| 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 | $66,958,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,754,000 | 748 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,085,000 | 1,822 |
| Commitments secured by real estate | $11,085,000 | 1,805 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,119,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,712,000 | 906 |
| 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 | $64,952,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,310,000 | 759 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,833,000 | 2,196 |
| Commitments secured by real estate | $7,833,000 | 2,181 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,809,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,473,000 | 890 |
| 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 | $62,170,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,413,000 | 760 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,470,000 | 2,353 |
| Commitments secured by real estate | $6,470,000 | 2,340 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,287,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,179,000 | 1,021 |
| 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 | $58,419,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,268,000 | 757 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,415,000 | 2,486 |
| Commitments secured by real estate | $5,415,000 | 2,472 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,736,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,075,000 | 1,032 |
| 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 | $55,306,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,816,000 | 751 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,490,000 | 2,668 |
| Commitments secured by real estate | $4,490,000 | 2,654 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,000,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,405,000 | 1,037 |
| 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 | $57,542,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,452,000 | 761 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,583,000 | 2,290 |
| Commitments secured by real estate | $6,583,000 | 2,280 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,507,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,563,000 | 993 |
| 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 | $56,937,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,737,000 | 780 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,740,000 | 2,010 |
| Commitments secured by real estate | $8,740,000 | 2,000 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,460,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,011,000 | 1,011 |
| 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 | $55,746,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,420,000 | 780 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,722,000 | 2,182 |
| Commitments secured by real estate | $6,722,000 | 2,163 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,604,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,167,000 | 1,048 |
| 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 | $54,990,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,424,000 | 777 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,291,000 | 1,946 |
| Commitments secured by real estate | $8,291,000 | 1,929 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,275,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,653,000 | 1,029 |
| 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 | $56,209,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,493,000 | 779 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,778,000 | 1,824 |
| Commitments secured by real estate | $9,778,000 | 1,808 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,938,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,726,000 | 1,013 |
| 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 | $54,034,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,993,000 | 796 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,834,000 | 1,979 |
| Commitments secured by real estate | $7,834,000 | 1,964 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,207,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,334,000 | 981 |
| 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 | $49,541,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,667,000 | 798 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,193,000 | 2,349 |
| Commitments secured by real estate | $5,193,000 | 2,329 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,681,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,337,000 | 960 |
| 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 | $49,725,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,594,000 | 788 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,843,000 | 2,214 |
| Commitments secured by real estate | $5,843,000 | 2,191 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,288,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,544,000 | 939 |
| 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 | $49,112,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,558,000 | 784 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,541,000 | 2,313 |
| Commitments secured by real estate | $5,541,000 | 2,296 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,013,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,536,000 | 984 |
| 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 | $45,448,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,149,000 | 797 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,505,000 | 2,801 |
| Commitments secured by real estate | $3,505,000 | 2,779 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,794,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,528,000 | 1,017 |
| 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 | $43,142,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,590,000 | 821 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,007,000 | 2,907 |
| Commitments secured by real estate | $3,007,000 | 2,885 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,545,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,880,000 | 1,024 |
| 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 | $35,946,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,882,000 | 793 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,108,000 | 2,530 |
| Commitments secured by real estate | $4,108,000 | 2,505 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,956,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,731,000 | 1,303 |
| 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 | $37,941,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,880,000 | 799 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,789,000 | 2,343 |
| Commitments secured by real estate | $4,789,000 | 2,320 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,272,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,227,000 | 1,226 |
| 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 | $35,654,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,746,000 | 803 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,955,000 | 3,342 |
| Commitments secured by real estate | $1,955,000 | 3,312 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,953,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,260,000 | 1,220 |
| 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 | $34,512,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,977,000 | 792 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,247,000 | 3,037 |
| Commitments secured by real estate | $2,247,000 | 3,013 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,288,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,673,000 | 1,295 |
| 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 | $36,055,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,821,000 | 793 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,186,000 | 3,020 |
| Commitments secured by real estate | $2,186,000 | 2,994 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,048,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,727,000 | 1,131 |
| 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 | $38,046,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,747,000 | 796 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,164,000 | 2,237 |
| Commitments secured by real estate | $4,164,000 | 2,212 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,135,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,626,000 | 1,043 |
| 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 | $35,963,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,584,000 | 800 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,515,000 | 2,810 |
| Commitments secured by real estate | $2,515,000 | 2,779 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,864,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,568,000 | 1,063 |
| 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 | $34,404,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,342,000 | 818 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $854,000 | 4,001 |
| Commitments secured by real estate | $854,000 | 3,969 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,208,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,692,000 | 1,101 |
| 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 | $30,725,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,429,000 | 806 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $322,000 | 6,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $30,057,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,200,000 | 830 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $329,000 | 6,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $30,601,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,131,000 | 842 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $300,000 | 6,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $29,696,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,627,000 | 867 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $294,000 | 6,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $30,959,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,470,000 | 874 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $299,000 | 6,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $33,829,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,170,000 | 903 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $338,000 | 6,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $32,390,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,210,000 | 925 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $336,000 | 6,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $34,494,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,379,000 | 930 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $328,000 | 6,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $34,167,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,324,000 | 938 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $337,000 | 6,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $35,391,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,449,000 | 955 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $328,000 | 6,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $41,110,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,812,000 | 953 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $351,000 | 6,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $40,682,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,996,000 | 951 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $358,000 | 6,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $34,836,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,238,000 | 959 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $369,000 | 6,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $33,700,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,827,000 | 994 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $370,000 | 6,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $32,996,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,226,000 | 992 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $378,000 | 7,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $35,474,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,868,000 | 1,031 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $371,000 | 7,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $35,561,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,849,000 | 1,034 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $376,000 | 7,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $35,223,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,830,000 | 1,037 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $379,000 | 7,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $36,357,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,728,000 | 1,064 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $386,000 | 7,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $37,007,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,924,000 | 1,058 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $372,000 | 7,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $39,170,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,473,000 | 1,024 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $320,000 | 7,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $41,574,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,877,000 | 1,003 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $320,000 | 7,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $38,456,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,066,000 | 977 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $304,000 | 7,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $32,667,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,376,000 | 945 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $306,000 | 7,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $33,952,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,346,000 | 926 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $293,000 | 7,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $36,161,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,525,000 | 893 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,000 | 7,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $34,157,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,576,000 | 870 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,000 | 7,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $38,512,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,999,000 | 902 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,000 | 7,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $29,735,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,737,000 | 883 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $262,000 | 7,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $26,077,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,324,000 | 847 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $238,000 | 7,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $31,923,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,576,000 | 816 |
| Credit card lines | $4,666,000 | 494 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $204,000 | 7,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $36,096,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,035,000 | 808 |
| Credit card lines | $5,449,000 | 454 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,000 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $31,847,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $34,012,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $36,493,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $34,298,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $43,320,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $34,171,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $23,492,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $18,841,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $22,235,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $14,257,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,221,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,720,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,454,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $12,856,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,881,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |