Home > Affinity Bank > Total Unused Commitments
Affinity Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $79,949,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,406,000 | 1,710 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $47,452,000 | 895 |
| Commitments secured by real estate | $47,452,000 | 886 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,091,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,794,000 | 681 |
| 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 | $80,707,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,575,000 | 1,699 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $48,801,000 | 914 |
| Commitments secured by real estate | $48,801,000 | 906 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,331,000 | 1,696 |
| 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 | $71,573,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,721,000 | 1,813 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $40,240,000 | 1,042 |
| Commitments secured by real estate | $40,240,000 | 1,032 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,612,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,761,000 | 770 |
| 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 | $87,606,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,782,000 | 1,770 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $51,573,000 | 896 |
| Commitments secured by real estate | $51,573,000 | 886 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,251,000 | 1,610 |
| 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 | $90,297,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,539,000 | 1,684 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $51,893,000 | 925 |
| Commitments secured by real estate | $51,893,000 | 914 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,865,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,821,000 | 727 |
| 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 | $100,993,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,388,000 | 1,822 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $63,165,000 | 834 |
| Commitments secured by real estate | $63,165,000 | 818 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,440,000 | 1,524 |
| 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 | $100,285,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,842,000 | 1,900 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $66,272,000 | 822 |
| Commitments secured by real estate | $66,272,000 | 810 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,171,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,429,000 | 721 |
| 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 | $84,860,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,453,000 | 1,938 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $49,861,000 | 937 |
| Commitments secured by real estate | $49,861,000 | 927 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,546,000 | 1,606 |
| 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 | $69,556,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,471,000 | 2,069 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $33,163,000 | 1,179 |
| Commitments secured by real estate | $33,163,000 | 1,167 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,922,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,871,000 | 768 |
| 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 | $56,421,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 2,235 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,730,000 | 1,702 |
| Commitments secured by real estate | $16,730,000 | 1,687 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,898,000 | 1,376 |
| 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 | $56,837,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,837,000 | 2,208 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,790,000 | 1,734 |
| Commitments secured by real estate | $15,790,000 | 1,722 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,210,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,774,000 | 803 |
| 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 | $59,517,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,257 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,485,000 | 1,548 |
| Commitments secured by real estate | $17,485,000 | 1,531 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,372,000 | 1,334 |
| 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 | $58,771,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,182,000 | 2,119 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,292,000 | 1,312 |
| Commitments secured by real estate | $21,292,000 | 1,301 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,297,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,982,000 | 785 |
| 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 | $51,440,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 2,088 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $13,726,000 | 1,647 |
| Commitments secured by real estate | $13,726,000 | 1,635 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,394,000 | 1,386 |
| 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 | $58,167,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,840,000 | 1,975 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,457,000 | 1,369 |
| Commitments secured by real estate | $18,457,000 | 1,352 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,870,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,814,000 | 883 |
| 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 | $52,529,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,878,000 | 2,178 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,981,000 | 1,248 |
| Commitments secured by real estate | $21,981,000 | 1,235 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,670,000 | 1,512 |
| 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 | $24,607,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,262,000 | 2,346 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,730,000 | 2,023 |
| Commitments secured by real estate | $8,730,000 | 2,008 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,615,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,763,000 | 1,467 |
| 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 | $29,553,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 2,338 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,742,000 | 1,800 |
| Commitments secured by real estate | $11,742,000 | 1,784 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,416,000 | 2,103 |
| 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 | $28,310,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 2,294 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,137,000 | 1,506 |
| Commitments secured by real estate | $16,137,000 | 1,492 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,555,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,985,000 | 1,875 |
| 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 | $27,276,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 2,397 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,070,000 | 1,482 |
| Commitments secured by real estate | $16,070,000 | 1,466 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,868,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,828,000 | 1,564 |
| 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 | $31,959,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 2,507 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,140,000 | 1,279 |
| Commitments secured by real estate | $21,140,000 | 1,269 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,811,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,789,000 | 1,472 |
| 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 | $29,379,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,481 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,178,000 | 1,531 |
| Commitments secured by real estate | $16,178,000 | 1,519 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,068,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,764,000 | 1,690 |
| 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 | $27,642,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,545 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,852,000 | 1,510 |
| Commitments secured by real estate | $15,852,000 | 1,499 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,776,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,340,000 | 1,843 |
| 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 | $28,007,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 2,592 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,041,000 | 1,475 |
| Commitments secured by real estate | $16,041,000 | 1,465 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,047,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,561,000 | 1,914 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $24,883,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,685 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,595,000 | 1,566 |
| Commitments secured by real estate | $14,595,000 | 1,553 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,589,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,875,000 | 2,253 |
| 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 | $21,513,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 2,750 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,260,000 | 1,830 |
| Commitments secured by real estate | $11,260,000 | 1,813 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,618,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,708,000 | 2,388 |
| 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 | $24,167,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 2,807 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,505,000 | 1,635 |
| Commitments secured by real estate | $13,505,000 | 1,618 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,111,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,696,000 | 2,132 |
| 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 | $25,359,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 2,848 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,261,000 | 1,350 |
| Commitments secured by real estate | $17,261,000 | 1,335 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,588,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,315,000 | 2,196 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,359,000 | 181 |
| 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 | $22,878,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 2,839 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,830,000 | 1,547 |
| Commitments secured by real estate | $13,830,000 | 1,533 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,506,000 | 3,138 |
| 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 | $19,553,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 2,889 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,960,000 | 1,785 |
| Commitments secured by real estate | $10,960,000 | 1,773 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,117,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,079,000 | 2,669 |
| 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 | $14,222,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 2,961 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,882,000 | 2,242 |
| Commitments secured by real estate | $6,882,000 | 2,229 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,939,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,005,000 | 2,906 |
| 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 | $12,955,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 3,009 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,322,000 | 2,444 |
| Commitments secured by real estate | $5,322,000 | 2,426 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,283,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,842,000 | 3,216 |
| 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 | $8,629,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,141 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,454,000 | 3,714 |
| Commitments secured by real estate | $1,454,000 | 3,694 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,002,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $752,000 | 4,036 |
| 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 | $8,294,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,173 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,555,000 | 3,748 |
| Commitments secured by real estate | $1,555,000 | 3,729 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,578,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,295,000 | 2,804 |
| 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 | $7,820,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 3,130 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,191,000 | 3,944 |
| Commitments secured by real estate | $1,191,000 | 3,923 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,394,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,735,000 | 2,348 |
| 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 | $7,064,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 3,114 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $973,000 | 3,994 |
| Commitments secured by real estate | $973,000 | 3,971 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,791,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 3,173 |
| 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 | $8,172,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,153 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,534,000 | 3,669 |
| Commitments secured by real estate | $1,534,000 | 3,649 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,366,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,220,000 | 3,254 |
| 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 | $8,477,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,211 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,404,000 | 3,822 |
| Commitments secured by real estate | $1,404,000 | 3,804 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,848,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,973,000 | 3,010 |
| 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 | $7,824,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 3,271 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,416,000 | 3,831 |
| Commitments secured by real estate | $1,416,000 | 3,807 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,273,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,999,000 | 2,991 |
| 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 | $9,491,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 3,318 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,581,000 | 3,613 |
| Commitments secured by real estate | $1,581,000 | 3,590 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,792,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,319,000 | 2,910 |
| 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 | $8,917,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,317 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,377,000 | 3,773 |
| Commitments secured by real estate | $1,377,000 | 3,748 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,420,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,705,000 | 2,769 |
| 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 | $10,167,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,327 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,363,000 | 3,217 |
| Commitments secured by real estate | $2,363,000 | 3,194 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,637,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,322,000 | 2,578 |
| 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 | $11,765,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 3,167 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,206,000 | 3,860 |
| Commitments secured by real estate | $1,206,000 | 3,836 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,127,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,044,000 | 2,380 |
| 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 | $9,359,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 3,268 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,809,000 | 3,263 |
| Commitments secured by real estate | $1,809,000 | 3,230 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,260,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,701,000 | 2,490 |
| 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 | $6,899,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 3,270 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,270,000 | 2,977 |
| Commitments secured by real estate | $2,270,000 | 2,952 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,328,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,370,000 | 2,526 |
| 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 | $6,432,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,293 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $547,000 | 4,544 |
| Commitments secured by real estate | $547,000 | 4,509 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,566,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,167,000 | 3,231 |
| 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 | $1,870,000 | 6,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,325 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $507,000 | 4,598 |
| Commitments secured by real estate | $507,000 | 4,564 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,000 | 6,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,870,000 | 3,367 |
| 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 | $1,777,000 | 6,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 3,557 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $739,000 | 4,136 |
| Commitments secured by real estate | $739,000 | 4,108 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $28,000 | 7 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,461,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,600 |
| 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 | $0 | 6,753 |
| 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 | $4,067,000 | 5,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,609 |
| 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 | $0 | 6,790 |
| 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 | $3,878,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 3,740 |
| 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 | $0 | 6,867 |
| 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 | $4,492,000 | 5,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,780 |
| 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 | $0 | 6,903 |
| 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 | $4,971,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 3,078 |
| 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 | $0 | 6,956 |
| 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 | $3,411,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 3,081 |
| 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 | $0 | 7,057 |
| 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 | $3,537,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 3,147 |
| 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 | $0 | 7,073 |
| 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 | $3,776,000 | 5,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 3,167 |
| 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 | $0 | 7,151 |
| 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 | $5,566,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 3,105 |
| 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 | $0 | 7,308 |
| 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 | $9,818,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 3,153 |
| 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 | $0 | 7,385 |
| 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 | $9,952,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,184,000 | 3,180 |
| 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 | $0 | 7,446 |
| 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 | $9,965,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 3,416 |
| 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 | $0 | 7,478 |
| 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 | $12,169,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 3,533 |
| 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 | $0 | 7,525 |
| 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 | $13,446,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 3,650 |
| 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 | $0 | 7,569 |
| 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 | $15,966,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 3,555 |
| 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 | $0 | 7,628 |
| 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 | $17,156,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 3,506 |
| 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 | $0 | 7,649 |
| 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 | $17,676,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 3,411 |
| 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 | $0 | 7,673 |
| 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 | $28,390,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 3,458 |
| 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 | $0 | 7,692 |
| 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 | $32,304,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 3,426 |
| 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 | $0 | 7,737 |
| 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 | $32,815,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 3,686 |
| 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 | $0 | 7,743 |
| 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 | $33,418,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,611 |
| 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 | $0 | 7,778 |
| 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 | $38,561,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 3,593 |
| 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 | $0 | 7,828 |
| 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 | $18,735,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,751 |
| 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 | $0 | 7,866 |
| 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 | $23,803,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,701 |
| 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 | $0 | 7,904 |
| 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 | $21,793,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,854 |
| 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 | $0 | 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 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,903,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,946 |
| 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 | $0 | 7,912 |
| 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 | $15,598,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,923 |
| 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 | $0 | 7,953 |
| 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 | $15,429,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,267,000 | 3,782 |
| 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 | $0 | 7,996 |
| 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 | $17,084,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,858 |
| 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 | $0 | 8,014 |
| 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 | $21,514,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,774 |
| 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 | $0 | 8,061 |
| 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 | $15,041,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,125,000 | 3,808 |
| Credit card lines | $0 | 2,201 |
| 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 | $0 | 8,110 |
| 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 | $13,762,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,789 |
| Credit card lines | $0 | 2,253 |
| 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 | $0 | 8,108 |
| 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 | $15,303,000 | 3,389 |
| 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 | $14,535,000 | 3,462 |
| 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 | $18,651,000 | 2,962 |
| 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 | $12,593,000 | 3,670 |
| 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 | $14,178,000 | 3,295 |
| 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 | $6,456,000 | 4,936 |
| 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 | $8,335,000 | 4,170 |
| 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 | $6,973,000 | 4,619 |
| 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 | $5,521,000 | 5,089 |
| 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 | $3,878,000 | 5,864 |
| 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 | $696,000 | 9,391 |
| 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 | $1,166,000 | 8,692 |
| 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 | $1,126,000 | 8,880 |
| 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 | $530,000 | 10,480 |
| 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 | $256,000 | 11,472 |
| 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 |