Home > Wayne Bank and Trust Co. > Total Unused Commitments
Wayne Bank and Trust Co., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $25,772,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,879,000 | 1,433 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,514,000 | 2,356 |
| Commitments secured by real estate | $6,514,000 | 2,352 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,379,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,772,000 | 1,120 |
| 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 | $24,092,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,274,000 | 1,400 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,205,000 | 2,736 |
| Commitments secured by real estate | $4,205,000 | 2,741 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,613,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $23,419,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,087,000 | 1,409 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,614,000 | 3,051 |
| Commitments secured by real estate | $2,614,000 | 3,055 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,718,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,419,000 | 1,175 |
| 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 | $22,910,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,938,000 | 1,403 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,881,000 | 3,031 |
| Commitments secured by real estate | $2,881,000 | 3,017 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,091,000 | 2,748 |
| 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 | $24,998,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,451,000 | 1,348 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,562,000 | 2,960 |
| Commitments secured by real estate | $3,562,000 | 2,949 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,985,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,998,000 | 1,196 |
| 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 | $26,486,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,432,000 | 1,347 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,599,000 | 2,833 |
| Commitments secured by real estate | $4,599,000 | 2,824 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,455,000 | 2,601 |
| 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 | $26,806,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,093,000 | 1,362 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,921,000 | 2,672 |
| Commitments secured by real estate | $5,921,000 | 2,661 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,792,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,806,000 | 1,132 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $24,759,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,349,000 | 1,319 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,416,000 | 2,993 |
| Commitments secured by real estate | $3,416,000 | 2,982 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,994,000 | 2,728 |
| 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 | $26,104,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,500,000 | 1,277 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,416,000 | 2,993 |
| Commitments secured by real estate | $3,416,000 | 2,978 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,188,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $26,618,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,144,000 | 1,319 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,543,000 | 2,516 |
| Commitments secured by real estate | $6,543,000 | 2,503 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,931,000 | 2,804 |
| 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 | $24,912,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,279,000 | 1,303 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,683,000 | 2,964 |
| Commitments secured by real estate | $3,683,000 | 2,954 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,950,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,912,000 | 1,084 |
| 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 | $23,325,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,189,000 | 1,361 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,691,000 | 3,362 |
| Commitments secured by real estate | $1,691,000 | 3,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,445,000 | 2,585 |
| 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 | $19,387,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,262,000 | 1,433 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,942,000 | 3,252 |
| Commitments secured by real estate | $1,942,000 | 3,243 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,183,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $20,467,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,672,000 | 1,473 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,539,000 | 3,392 |
| Commitments secured by real estate | $1,539,000 | 3,378 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,256,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $21,416,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,769,000 | 1,450 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,070,000 | 2,902 |
| Commitments secured by real estate | $3,070,000 | 2,885 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,577,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,416,000 | 1,090 |
| 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 | $25,466,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,448,000 | 1,470 |
| Credit card lines | $4,330,000 | 423 |
| Commercial real estate, construction & land development | $2,637,000 | 2,966 |
| Commitments secured by real estate | $2,637,000 | 2,951 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,051,000 | 2,555 |
| 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 | $23,423,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,855,000 | 1,428 |
| Credit card lines | $4,111,000 | 433 |
| Commercial real estate, construction & land development | $2,121,000 | 3,192 |
| Commitments secured by real estate | $2,121,000 | 3,177 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,336,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,423,000 | 1,338 |
| 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 | $23,807,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,636,000 | 1,580 |
| Credit card lines | $4,176,000 | 432 |
| Commercial real estate, construction & land development | $1,824,000 | 3,382 |
| Commitments secured by real estate | $1,824,000 | 3,373 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,171,000 | 2,481 |
| 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 | $23,846,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,152,000 | 1,646 |
| Credit card lines | $4,166,000 | 433 |
| Commercial real estate, construction & land development | $1,180,000 | 3,641 |
| Commitments secured by real estate | $1,180,000 | 3,627 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,348,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $22,209,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,982,000 | 1,678 |
| Credit card lines | $4,214,000 | 429 |
| Commercial real estate, construction & land development | $2,076,000 | 3,272 |
| Commitments secured by real estate | $2,076,000 | 3,262 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,937,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $22,209,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,541,000 | 1,727 |
| Credit card lines | $4,017,000 | 452 |
| Commercial real estate, construction & land development | $1,544,000 | 3,515 |
| Commitments secured by real estate | $1,544,000 | 3,503 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,107,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $22,560,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,186,000 | 1,785 |
| Credit card lines | $3,945,000 | 454 |
| Commercial real estate, construction & land development | $1,561,000 | 3,584 |
| Commitments secured by real estate | $1,561,000 | 3,571 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,868,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $21,299,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 1,874 |
| Credit card lines | $4,074,000 | 453 |
| Commercial real estate, construction & land development | $3,044,000 | 3,096 |
| Commitments secured by real estate | $3,044,000 | 3,084 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,480,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $20,754,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,579,000 | 1,905 |
| Credit card lines | $4,089,000 | 455 |
| Commercial real estate, construction & land development | $1,751,000 | 3,487 |
| Commitments secured by real estate | $1,751,000 | 3,474 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,335,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $18,442,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,984,000 | 2,025 |
| Credit card lines | $3,974,000 | 459 |
| Commercial real estate, construction & land development | $2,915,000 | 3,123 |
| Commitments secured by real estate | $2,915,000 | 3,107 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,569,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $17,532,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,811,000 | 2,073 |
| Credit card lines | $4,020,000 | 464 |
| Commercial real estate, construction & land development | $2,096,000 | 3,439 |
| Commitments secured by real estate | $2,096,000 | 3,425 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,605,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $15,724,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,130 |
| Credit card lines | $4,038,000 | 457 |
| Commercial real estate, construction & land development | $1,544,000 | 3,692 |
| Commitments secured by real estate | $1,544,000 | 3,679 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,567,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $17,260,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 2,137 |
| Credit card lines | $4,148,000 | 454 |
| Commercial real estate, construction & land development | $1,737,000 | 3,545 |
| Commitments secured by real estate | $1,737,000 | 3,530 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,758,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $13,074,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,341,000 | 2,207 |
| Credit card lines | $4,028,000 | 461 |
| Commercial real estate, construction & land development | $927,000 | 3,999 |
| Commitments secured by real estate | $927,000 | 3,988 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,778,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $13,052,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,220 |
| Credit card lines | $4,026,000 | 452 |
| Commercial real estate, construction & land development | $668,000 | 4,255 |
| Commitments secured by real estate | $668,000 | 4,244 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,030,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $13,496,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,237 |
| Credit card lines | $3,978,000 | 463 |
| Commercial real estate, construction & land development | $668,000 | 4,294 |
| Commitments secured by real estate | $668,000 | 4,284 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,561,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $13,444,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 2,314 |
| Credit card lines | $3,946,000 | 477 |
| Commercial real estate, construction & land development | $866,000 | 4,072 |
| Commitments secured by real estate | $866,000 | 4,059 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,564,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $11,879,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,325 |
| Credit card lines | $3,775,000 | 474 |
| Commercial real estate, construction & land development | $1,003,000 | 4,021 |
| Commitments secured by real estate | $1,003,000 | 4,006 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,130,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $11,894,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,501 |
| Credit card lines | $3,831,000 | 474 |
| Commercial real estate, construction & land development | $1,163,000 | 3,971 |
| Commitments secured by real estate | $1,163,000 | 3,951 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,358,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $14,051,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 2,498 |
| Credit card lines | $3,765,000 | 479 |
| Commercial real estate, construction & land development | $200,000 | 4,968 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $200,000 | 436 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,550,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $11,348,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,500 |
| Credit card lines | $3,440,000 | 502 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,334,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $9,956,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 2,501 |
| Credit card lines | $3,140,000 | 538 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,264,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,956,000 | 1,795 |
| 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 | $9,185,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,498 |
| Credit card lines | $2,959,000 | 562 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,616,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,185,000 | 1,873 |
| 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 | $8,703,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,445 |
| Credit card lines | $2,746,000 | 576 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,210,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,703,000 | 1,899 |
| 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 | $8,556,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,440 |
| Credit card lines | $2,614,000 | 591 |
| Commercial real estate, construction & land development | $10,000 | 5,580 |
| Commitments secured by real estate | $10,000 | 5,559 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,119,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,556,000 | 1,908 |
| 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 | $8,640,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,397 |
| Credit card lines | $2,326,000 | 622 |
| Commercial real estate, construction & land development | $337,000 | 4,898 |
| Commitments secured by real estate | $337,000 | 4,869 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,055,000 | 4,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,640,000 | 1,870 |
| 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 | $8,952,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,894,000 | 2,441 |
| Credit card lines | $2,335,000 | 618 |
| Commercial real estate, construction & land development | $135,000 | 5,363 |
| Commitments secured by real estate | $135,000 | 5,345 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,588,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,952,000 | 1,817 |
| 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 | $9,317,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,440 |
| Credit card lines | $2,748,000 | 568 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,666,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,317,000 | 1,756 |
| 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 | $9,246,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,370,000 | 2,293 |
| Credit card lines | $2,731,000 | 572 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,145,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,242,000 | 1,755 |
| 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 | $9,150,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 2,333 |
| Credit card lines | $2,736,000 | 566 |
| Commercial real estate, construction & land development | $137,000 | 5,305 |
| Commitments secured by real estate | $137,000 | 5,271 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,039,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,149,000 | 1,697 |
| 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 | $8,924,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,382,000 | 2,305 |
| Credit card lines | $2,776,000 | 563 |
| Commercial real estate, construction & land development | $108,000 | 5,481 |
| Commitments secured by real estate | $108,000 | 5,459 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,658,000 | 4,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,924,000 | 1,710 |
| 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 | $9,189,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,467,000 | 2,295 |
| Credit card lines | $3,085,000 | 533 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,637,000 | 4,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,189,000 | 1,638 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $10,312,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,008,000 | 2,150 |
| Credit card lines | $2,979,000 | 552 |
| Commercial real estate, construction & land development | $371,000 | 4,757 |
| Commitments secured by real estate | $237,000 | 5,040 |
| Commitments not secured by real estate | $134,000 | 477 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,954,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,312,000 | 1,534 |
| 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 | $9,804,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,990,000 | 2,163 |
| Credit card lines | $3,039,000 | 541 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,775,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,803,000 | 1,422 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,880,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,999,000 | 2,187 |
| Credit card lines | $3,403,000 | 504 |
| Commercial real estate, construction & land development | $52,000 | 5,302 |
| Commitments secured by real estate | $52,000 | 5,275 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,426,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,880,000 | 1,376 |
| 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 | $11,094,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,664,000 | 2,049 |
| Credit card lines | $3,466,000 | 507 |
| Commercial real estate, construction & land development | $61,000 | 5,319 |
| Commitments secured by real estate | $61,000 | 5,300 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,903,000 | 4,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,094,000 | 1,268 |
| 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 | $11,816,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,853,000 | 2,017 |
| Credit card lines | $3,537,000 | 505 |
| Commercial real estate, construction & land development | $80,000 | 5,252 |
| Commitments secured by real estate | $80,000 | 5,226 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,346,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,816,000 | 1,217 |
| 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 | $11,452,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,775,000 | 2,055 |
| Credit card lines | $3,605,000 | 503 |
| Commercial real estate, construction & land development | $299,000 | 4,737 |
| Commitments secured by real estate | $299,000 | 4,701 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,773,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,452,000 | 1,223 |
| 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 | $10,934,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,132,000 | 2,014 |
| Credit card lines | $3,623,000 | 505 |
| Commercial real estate, construction & land development | $106,000 | 5,398 |
| Commitments secured by real estate | $106,000 | 5,365 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,073,000 | 5,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,913,000 | 1,281 |
| 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 | $11,735,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,024,000 | 2,057 |
| Credit card lines | $3,732,000 | 517 |
| Commercial real estate, construction & land development | $96,000 | 5,501 |
| Commitments secured by real estate | $96,000 | 5,464 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,883,000 | 4,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,844,000 | 2,453 |
| 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 | $12,246,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,366,000 | 2,039 |
| Credit card lines | $3,962,000 | 489 |
| Commercial real estate, construction & land development | $153,000 | 5,397 |
| Commitments secured by real estate | $153,000 | 5,365 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,765,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,074,000 | 2,504 |
| 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 | $12,587,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,297,000 | 2,061 |
| Credit card lines | $3,971,000 | 507 |
| Commercial real estate, construction & land development | $1,101,000 | 3,931 |
| Commitments secured by real estate | $1,101,000 | 3,876 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,218,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,083,000 | 2,488 |
| 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 | $12,233,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,342,000 | 2,093 |
| Credit card lines | $3,857,000 | 524 |
| Commercial real estate, construction & land development | $725,000 | 4,555 |
| Commitments secured by real estate | $725,000 | 4,503 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,309,000 | 5,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,000 | 2,568 |
| 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 | $13,343,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,413,000 | 2,098 |
| Credit card lines | $3,611,000 | 553 |
| Commercial real estate, construction & land development | $1,193,000 | 4,140 |
| Commitments secured by real estate | $1,193,000 | 4,089 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,126,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,723,000 | 2,715 |
| 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 | $13,831,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,566,000 | 2,082 |
| Credit card lines | $3,669,000 | 561 |
| Commercial real estate, construction & land development | $1,037,000 | 4,377 |
| Commitments secured by real estate | $1,037,000 | 4,311 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,559,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,394,000 | 2,617 |
| 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 | $12,873,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,648,000 | 2,092 |
| Credit card lines | $3,200,000 | 596 |
| Commercial real estate, construction & land development | $1,434,000 | 4,199 |
| Commitments secured by real estate | $1,434,000 | 4,136 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,591,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,518,000 | 2,944 |
| 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 | $13,449,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,569,000 | 2,154 |
| Credit card lines | $3,111,000 | 623 |
| Commercial real estate, construction & land development | $1,991,000 | 4,063 |
| Commitments secured by real estate | $1,991,000 | 4,011 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,778,000 | 5,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,272,000 | 2,778 |
| 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 | $13,266,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,634,000 | 2,141 |
| Credit card lines | $3,332,000 | 608 |
| Commercial real estate, construction & land development | $1,810,000 | 4,275 |
| Commitments secured by real estate | $1,810,000 | 4,214 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,490,000 | 5,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,723,000 | 2,971 |
| 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 | $13,592,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,775,000 | 2,124 |
| Credit card lines | $3,861,000 | 554 |
| Commercial real estate, construction & land development | $1,546,000 | 4,426 |
| Commitments secured by real estate | $1,546,000 | 4,372 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,410,000 | 5,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,672,000 | 2,997 |
| 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 | $14,402,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,908,000 | 2,105 |
| Credit card lines | $4,348,000 | 492 |
| Commercial real estate, construction & land development | $2,081,000 | 4,138 |
| Commitments secured by real estate | $2,081,000 | 4,078 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,065,000 | 5,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,942,000 | 2,890 |
| 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 | $12,828,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,348,000 | 2,034 |
| Credit card lines | $2,625,000 | 726 |
| Commercial real estate, construction & land development | $1,591,000 | 4,504 |
| Commitments secured by real estate | $1,591,000 | 4,446 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,264,000 | 5,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,629,000 | 2,935 |
| 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 | $11,358,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,053,000 | 2,106 |
| Credit card lines | $1,882,000 | 933 |
| Commercial real estate, construction & land development | $1,388,000 | 4,652 |
| Commitments secured by real estate | $1,384,000 | 4,601 |
| Commitments not secured by real estate | $4,000 | 945 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,035,000 | 5,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,044,000 | 3,091 |
| 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 | $12,093,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,127,000 | 2,091 |
| Credit card lines | $1,758,000 | 984 |
| Commercial real estate, construction & land development | $2,132,000 | 4,118 |
| Commitments secured by real estate | $2,125,000 | 4,070 |
| Commitments not secured by real estate | $7,000 | 901 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,076,000 | 5,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,512,000 | 2,972 |
| 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 | $12,860,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,076,000 | 2,074 |
| Credit card lines | $1,718,000 | 985 |
| Commercial real estate, construction & land development | $1,899,000 | 4,186 |
| Commitments secured by real estate | $1,899,000 | 4,144 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,167,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,275,000 | 2,739 |
| 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 | $11,034,000 | 4,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,470,000 | 2,011 |
| Credit card lines | $1,685,000 | 1,000 |
| Commercial real estate, construction & land development | $814,000 | 4,978 |
| Commitments secured by real estate | $814,000 | 4,943 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,065,000 | 5,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,575,000 | 3,173 |
| 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 | $10,080,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,811,000 | 2,131 |
| Credit card lines | $1,631,000 | 1,028 |
| Commercial real estate, construction & land development | $847,000 | 4,965 |
| Commitments secured by real estate | $794,000 | 4,966 |
| Commitments not secured by real estate | $53,000 | 752 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,791,000 | 5,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,468,000 | 3,207 |
| 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 | $10,856,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,856,000 | 2,103 |
| Credit card lines | $1,658,000 | 1,031 |
| Commercial real estate, construction & land development | $998,000 | 4,730 |
| Commitments secured by real estate | $945,000 | 4,741 |
| Commitments not secured by real estate | $53,000 | 705 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,344,000 | 5,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,171,000 | 2,942 |
| 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 | $10,870,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,310,000 | 2,193 |
| Credit card lines | $1,745,000 | 1,011 |
| Commercial real estate, construction & land development | $1,702,000 | 4,235 |
| Commitments secured by real estate | $1,595,000 | 4,256 |
| Commitments not secured by real estate | $107,000 | 645 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,113,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,114,000 | 2,911 |
| 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 | $11,371,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,245,000 | 2,179 |
| Credit card lines | $2,358,000 | 812 |
| Commercial real estate, construction & land development | $488,000 | 5,257 |
| Commitments secured by real estate | $466,000 | 5,252 |
| Commitments not secured by real estate | $22,000 | 746 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,280,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,592,000 | 2,688 |
| 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 | $10,939,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,316,000 | 2,119 |
| Credit card lines | $2,411,000 | 816 |
| Commercial real estate, construction & land development | $1,691,000 | 4,190 |
| Commitments secured by real estate | $1,655,000 | 4,179 |
| Commitments not secured by real estate | $36,000 | 683 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,521,000 | 6,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,349,000 | 2,720 |
| 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 | $12,519,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,551,000 | 2,039 |
| Credit card lines | $2,304,000 | 830 |
| Commercial real estate, construction & land development | $4,508,000 | 2,898 |
| Commitments secured by real estate | $2,729,000 | 3,510 |
| Commitments not secured by real estate | $1,779,000 | 223 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $156,000 | 7,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,581,000 | 2,345 |
| 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 | $16,826,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,701,000 | 1,328 |
| Credit card lines | $2,241,000 | 838 |
| Commercial real estate, construction & land development | $3,392,000 | 3,234 |
| Commitments secured by real estate | $1,743,000 | 3,992 |
| Commitments not secured by real estate | $1,649,000 | 226 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $492,000 | 7,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,926,000 | 2,735 |
| 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 | $10,675,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,189,000 | 2,061 |
| Credit card lines | $2,242,000 | 878 |
| Commercial real estate, construction & land development | $2,990,000 | 3,356 |
| Commitments secured by real estate | $1,625,000 | 4,034 |
| Commitments not secured by real estate | $1,365,000 | 252 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $254,000 | 7,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,075,000 | 2,617 |
| 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 | $10,313,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,621,000 | 2,171 |
| Credit card lines | $2,224,000 | 895 |
| Commercial real estate, construction & land development | $3,379,000 | 3,178 |
| Commitments secured by real estate | $1,630,000 | 4,034 |
| Commitments not secured by real estate | $1,749,000 | 224 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,000 | 7,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,226,000 | 2,538 |
| 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 | $10,572,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 2,126 |
| Credit card lines | $2,355,000 | 873 |
| Commercial real estate, construction & land development | $3,476,000 | 3,027 |
| Commitments secured by real estate | $1,690,000 | 3,855 |
| Commitments not secured by real estate | $1,786,000 | 218 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,000 | 7,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 2,381 |
| 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 | $10,738,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,478,000 | 1,791 |
| Credit card lines | $2,322,000 | 816 |
| Commercial real estate, construction & land development | $3,839,000 | 2,866 |
| Commitments secured by real estate | $1,863,000 | 3,725 |
| Commitments not secured by real estate | $1,976,000 | 215 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,000 | 7,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,940,000 | 2,229 |
| 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 | $9,987,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,812,000 | 1,945 |
| Credit card lines | $2,326,000 | 840 |
| Commercial real estate, construction & land development | $3,747,000 | 2,886 |
| Commitments secured by real estate | $2,075,000 | 3,624 |
| Commitments not secured by real estate | $1,672,000 | 234 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,000 | 7,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,553,000 | 2,276 |
| 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 | $9,426,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 1,961 |
| Credit card lines | $2,231,000 | 866 |
| Commercial real estate, construction & land development | $3,549,000 | 2,878 |
| Commitments secured by real estate | $1,957,000 | 3,619 |
| Commitments not secured by real estate | $1,592,000 | 244 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,000 | 7,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,645,000 | 2,183 |
| 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 | $8,537,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 1,979 |
| Credit card lines | $2,072,000 | 948 |
| Commercial real estate, construction & land development | $3,044,000 | 2,943 |
| Commitments secured by real estate | $1,533,000 | 3,781 |
| Commitments not secured by real estate | $1,511,000 | 244 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,000 | 7,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,143,000 | 2,307 |
| 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 | $8,910,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 1,867 |
| Credit card lines | $2,112,000 | 932 |
| Commercial real estate, construction & land development | $3,254,000 | 2,825 |
| Commitments secured by real estate | $1,636,000 | 3,691 |
| Commitments not secured by real estate | $1,618,000 | 246 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,000 | 7,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,340,000 | 2,192 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,476,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,848,000 | 1,906 |
| Credit card lines | $2,128,000 | 959 |
| Commercial real estate, construction & land development | $2,412,000 | 3,066 |
| Commitments secured by real estate | $1,489,000 | 3,601 |
| Commitments not secured by real estate | $923,000 | 369 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $88,000 | 7,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,059,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 1,689 |
| Credit card lines | $1,765,000 | 1,216 |
| Commercial real estate, construction & land development | $3,984,000 | 2,252 |
| Commitments secured by real estate | $1,900,000 | 3,156 |
| Commitments not secured by real estate | $2,084,000 | 242 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $231,000 | 7,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,075,000 | 1,523 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,375,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,000 | 1,668 |
| Credit card lines | $1,450,000 | 1,433 |
| Commercial real estate, construction & land development | $3,676,000 | 2,333 |
| Commitments secured by real estate | $2,157,000 | 2,987 |
| Commitments not secured by real estate | $1,519,000 | 318 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $159,000 | 8,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,699,000 | 1,618 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,899,000 | 4,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 1,830 |
| Credit card lines | $1,327,000 | 1,577 |
| Commercial real estate, construction & land development | $3,024,000 | 2,398 |
| Commitments secured by real estate | $1,553,000 | 3,204 |
| Commitments not secured by real estate | $1,471,000 | 318 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $174,000 | 8,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 2,020 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,689,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 1,796 |
| Credit card lines | $990,000 | 1,878 |
| Commercial real estate, construction & land development | $4,192,000 | 1,807 |
| Commitments secured by real estate | $1,066,000 | 3,615 |
| Commitments not secured by real estate | $3,126,000 | 203 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $161,000 | 8,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,497,000 | 1,642 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,903,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 1,750 |
| Credit card lines | $787,000 | 2,204 |
| Commercial real estate, construction & land development | $4,473,000 | 1,721 |
| Commitments secured by real estate | $2,090,000 | 2,616 |
| Commitments not secured by real estate | $2,383,000 | 257 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $178,000 | 8,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,430,000 | 1,695 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,781,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 2,082 |
| Credit card lines | $137,000 | 3,516 |
| Commercial real estate, construction & land development | $3,968,000 | 1,731 |
| Commitments secured by real estate | $1,452,000 | 3,046 |
| Commitments not secured by real estate | $2,516,000 | 246 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,813,000 | 2,220 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,545,000 | 5,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 2,435 |
| Credit card lines | $498,000 | 2,628 |
| Commercial real estate, construction & land development | $2,844,000 | 2,071 |
| Commitments secured by real estate | $832,000 | 3,866 |
| Commitments not secured by real estate | $2,012,000 | 243 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,701,000 | 2,190 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,217,000 | 6,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 2,785 |
| Credit card lines | $87,000 | 3,614 |
| Commercial real estate, construction & land development | $2,279,000 | 2,242 |
| Commitments secured by real estate | $287,000 | 5,257 |
| Commitments not secured by real estate | $1,992,000 | 265 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 2,640 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,664,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 3,168 |
| Credit card lines | $70,000 | 3,661 |
| Commercial real estate, construction & land development | $2,050,000 | 2,173 |
| Commitments secured by real estate | $256,000 | 5,098 |
| Commitments not secured by real estate | $1,794,000 | 301 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 2,824 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |