Home > Milford Federal Bank > Total Unused Commitments
Milford Federal Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $55,402,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,698,000 | 517 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,822,000 | 3,195 |
| Commitments secured by real estate | $1,822,000 | 3,208 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $882,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $54,292,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,597,000 | 517 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,820,000 | 3,236 |
| Commitments secured by real estate | $1,820,000 | 3,241 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $875,000 | 4,084 |
| 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 | $58,235,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,742,000 | 495 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,688,000 | 2,664 |
| Commitments secured by real estate | $4,688,000 | 2,666 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $805,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,457,000 | 793 |
| 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 | $57,062,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,831,000 | 472 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,246,000 | 2,791 |
| Commitments secured by real estate | $4,246,000 | 2,779 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $985,000 | 4,149 |
| 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 | $55,949,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,370,000 | 469 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,866,000 | 3,090 |
| Commitments secured by real estate | $2,866,000 | 3,078 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,713,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,418,000 | 870 |
| 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 | $54,383,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,511,000 | 471 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,915,000 | 3,148 |
| Commitments secured by real estate | $2,915,000 | 3,138 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,957,000 | 3,980 |
| 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 | $52,072,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,896,000 | 476 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,302,000 | 3,307 |
| Commitments secured by real estate | $2,302,000 | 3,296 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,874,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,592,000 | 885 |
| 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 | $52,488,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,308,000 | 465 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,233,000 | 3,281 |
| Commitments secured by real estate | $2,233,000 | 3,266 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,947,000 | 3,861 |
| 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 | $53,929,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,752,000 | 469 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,254,000 | 3,268 |
| Commitments secured by real estate | $2,254,000 | 3,252 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,923,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,474,000 | 786 |
| 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 | $56,138,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,871,000 | 468 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,316,000 | 3,550 |
| Commitments secured by real estate | $1,316,000 | 3,542 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,951,000 | 3,026 |
| 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 | $57,368,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,491,000 | 454 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,107,000 | 3,651 |
| Commitments secured by real estate | $1,107,000 | 3,642 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,770,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,402,000 | 770 |
| 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 | $62,370,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,102,000 | 454 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,659,000 | 3,372 |
| Commitments secured by real estate | $1,659,000 | 3,359 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,609,000 | 2,406 |
| 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 | $56,322,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,689,000 | 432 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $986,000 | 3,621 |
| Commitments secured by real estate | $986,000 | 3,612 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,647,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,480,000 | 750 |
| 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 | $61,015,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,401,000 | 442 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,288,000 | 3,484 |
| Commitments secured by real estate | $1,288,000 | 3,474 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,326,000 | 2,306 |
| 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 | $65,898,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,122,000 | 429 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,173,000 | 3,506 |
| Commitments secured by real estate | $1,173,000 | 3,492 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,603,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,838,000 | 724 |
| 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 | $72,959,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,149,000 | 432 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $390,000 | 3,990 |
| Commitments secured by real estate | $390,000 | 3,978 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,420,000 | 1,489 |
| 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 | $57,137,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,691,000 | 426 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $707,000 | 3,832 |
| Commitments secured by real estate | $707,000 | 3,824 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,739,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,714,000 | 908 |
| 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 | $86,913,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,473,000 | 446 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,052,000 | 3,699 |
| Commitments secured by real estate | $1,052,000 | 3,685 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,388,000 | 1,076 |
| 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 | $63,718,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,745,000 | 431 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,386,000 | 3,545 |
| Commitments secured by real estate | $1,386,000 | 3,535 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,587,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,784,000 | 923 |
| 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 | $54,703,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,176,000 | 433 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,656,000 | 3,427 |
| Commitments secured by real estate | $1,656,000 | 3,415 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,871,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,930,000 | 899 |
| 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 | $55,502,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,803,000 | 422 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,010,000 | 3,334 |
| Commitments secured by real estate | $2,010,000 | 3,324 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,689,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,312,000 | 906 |
| 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 | $59,643,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,359,000 | 424 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $891,000 | 3,936 |
| Commitments secured by real estate | $891,000 | 3,924 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,393,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,836,000 | 902 |
| 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 | $56,410,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,724,000 | 426 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $765,000 | 4,018 |
| Commitments secured by real estate | $765,000 | 4,007 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,921,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,298,000 | 872 |
| 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 | $60,757,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,783,000 | 425 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $534,000 | 4,143 |
| Commitments secured by real estate | $534,000 | 4,130 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,440,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,802,000 | 883 |
| 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 | $54,313,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,968,000 | 427 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $867,000 | 3,980 |
| Commitments secured by real estate | $867,000 | 3,966 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,478,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,758,000 | 890 |
| 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 | $59,065,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,716,000 | 435 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $683,000 | 4,169 |
| Commitments secured by real estate | $683,000 | 4,157 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,666,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,830,000 | 895 |
| 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 | $67,059,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,676,000 | 434 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $532,000 | 4,289 |
| Commitments secured by real estate | $532,000 | 4,275 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,851,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,016,000 | 897 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $58,747,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,253,000 | 424 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $615,000 | 4,198 |
| Commitments secured by real estate | $615,000 | 4,184 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,879,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,500,000 | 870 |
| 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 | $62,340,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,855,000 | 429 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $277,000 | 4,580 |
| Commitments secured by real estate | $277,000 | 4,566 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,208,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,680,000 | 873 |
| 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 | $75,904,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,954,000 | 426 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $788,000 | 4,156 |
| Commitments secured by real estate | $788,000 | 4,145 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,162,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,010,000 | 868 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $71,061,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,056,000 | 425 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $554,000 | 4,422 |
| Commitments secured by real estate | $554,000 | 4,413 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,451,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,434,000 | 865 |
| 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 | $59,330,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,995,000 | 429 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $877,000 | 4,065 |
| Commitments secured by real estate | $877,000 | 4,052 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,458,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,738,000 | 875 |
| 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 | $58,130,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,537,000 | 413 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $961,000 | 4,058 |
| Commitments secured by real estate | $961,000 | 4,044 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,632,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,128,000 | 835 |
| 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 | $59,879,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,344,000 | 405 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $320,000 | 4,753 |
| Commitments secured by real estate | $320,000 | 4,734 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,215,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,490,000 | 826 |
| 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 | $59,626,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,924,000 | 405 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $708,000 | 4,329 |
| Commitments secured by real estate | $708,000 | 4,304 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,994,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,764,000 | 786 |
| 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 | $59,844,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,722,000 | 398 |
| Credit card lines | $268,000 | 1,140 |
| Commercial real estate, construction & land development | $1,101,000 | 3,897 |
| Commitments secured by real estate | $1,101,000 | 3,872 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,753,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,770,000 | 786 |
| 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 | $50,960,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,494,000 | 389 |
| Credit card lines | $264,000 | 1,164 |
| Commercial real estate, construction & land development | $1,223,000 | 3,873 |
| Commitments secured by real estate | $1,223,000 | 3,854 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,979,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,287,000 | 754 |
| 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 | $50,246,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,381,000 | 398 |
| Credit card lines | $249,000 | 1,162 |
| Commercial real estate, construction & land development | $1,961,000 | 3,501 |
| Commitments secured by real estate | $1,961,000 | 3,480 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,655,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,405,000 | 764 |
| 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 | $49,884,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,322,000 | 402 |
| Credit card lines | $254,000 | 1,184 |
| Commercial real estate, construction & land development | $965,000 | 4,161 |
| Commitments secured by real estate | $965,000 | 4,135 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,343,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,680,000 | 733 |
| 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 | $47,154,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,663,000 | 399 |
| Credit card lines | $237,000 | 1,202 |
| Commercial real estate, construction & land development | $620,000 | 4,441 |
| Commitments secured by real estate | $620,000 | 4,417 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,634,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,692,000 | 722 |
| 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 | $43,872,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,009,000 | 394 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $541,000 | 4,593 |
| Commitments secured by real estate | $541,000 | 4,565 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,322,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,914,000 | 722 |
| 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 | $49,685,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,663,000 | 393 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $612,000 | 4,562 |
| Commitments secured by real estate | $612,000 | 4,534 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,410,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,662,000 | 688 |
| 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 | $55,610,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,550,000 | 386 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $693,000 | 4,371 |
| Commitments secured by real estate | $693,000 | 4,339 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,367,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,648,000 | 655 |
| 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 | $54,781,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,431,000 | 398 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,329,000 | 3,594 |
| Commitments secured by real estate | $1,329,000 | 3,565 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,021,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,246,000 | 657 |
| 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 | $59,631,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,901,000 | 401 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,663,000 | 3,350 |
| Commitments secured by real estate | $1,663,000 | 3,323 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,067,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,524,000 | 625 |
| 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 | $63,617,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,807,000 | 395 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,113,000 | 3,108 |
| Commitments secured by real estate | $2,113,000 | 3,080 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,697,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,126,000 | 596 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $55,019,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,407,000 | 393 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,204,000 | 3,729 |
| Commitments secured by real estate | $1,204,000 | 3,702 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,408,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,856,000 | 585 |
| 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 | $56,919,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,316,000 | 399 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $471,000 | 4,574 |
| Commitments secured by real estate | $471,000 | 4,537 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,132,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,010,000 | 598 |
| 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 | $54,727,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,327,000 | 405 |
| 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 | $228,000 | 6,428 |
| 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 | $59,551,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,290,000 | 410 |
| 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 | $219,000 | 6,462 |
| 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 | $51,894,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,445,000 | 429 |
| 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 | $230,000 | 6,517 |
| 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 | $48,106,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,042,000 | 437 |
| 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 | $230,000 | 6,555 |
| 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 | $53,245,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,373,000 | 446 |
| 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 | $217,000 | 6,625 |
| 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 | $67,164,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,095,000 | 452 |
| 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 | $221,000 | 6,699 |
| 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 | $57,874,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,169,000 | 449 |
| 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 | $203,000 | 6,724 |
| 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 | $50,929,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,909,000 | 460 |
| 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 | $220,000 | 6,812 |
| 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 | $52,522,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,500,000 | 462 |
| 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 | $215,000 | 6,930 |
| 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 | $56,528,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,188,000 | 472 |
| 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 | $208,000 | 7,031 |
| 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 | $67,596,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,630,000 | 478 |
| 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 | $213,000 | 7,088 |
| 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 | $65,052,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,178,000 | 483 |
| 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 | $214,000 | 7,120 |
| 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 | $52,064,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,601,000 | 495 |
| 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 | $192,000 | 7,169 |
| 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 | $51,625,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,069,000 | 497 |
| 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 | $206,000 | 7,198 |
| 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 | $51,662,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,868,000 | 497 |
| 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 | $217,000 | 7,239 |
| 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 | $51,533,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,617,000 | 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 | $219,000 | 7,269 |
| 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 | $48,485,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,816,000 | 492 |
| 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 | $219,000 | 7,278 |
| 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 | $49,122,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,826,000 | 488 |
| 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 | $214,000 | 7,306 |
| 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 | $51,259,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,826,000 | 498 |
| 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 | $238,000 | 7,310 |
| 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 | $55,011,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,956,000 | 499 |
| 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 | $239,000 | 7,346 |
| 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 | $50,488,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,845,000 | 485 |
| 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 | $241,000 | 7,365 |
| 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 | $55,033,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,714,000 | 493 |
| 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 | $240,000 | 7,400 |
| 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 | $56,611,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,482,000 | 486 |
| 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 | $235,000 | 7,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $55,781,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,644,000 | 473 |
| 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 | $247,000 | 7,466 |
| 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 | $57,273,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,102,000 | 462 |
| 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 | $61,900,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,280,000 | 447 |
| 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 | $66,264,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,269,000 | 434 |
| 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 | $65,867,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,637,000 | 438 |
| 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 | $64,692,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,618,000 | 433 |
| 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 | $72,115,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,156,000 | 437 |
| 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 | $66,088,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,071,000 | 431 |
| 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 | $75,842,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,553,000 | 415 |
| 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 | $59,647,000 | 1,269 |
| 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 | $82,686,000 | 1,001 |
| 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 | $110,054,000 | 799 |
| 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 | $102,521,000 | 821 |
| 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 | $95,070,000 | 821 |
| 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 | $83,130,000 | 868 |
| 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 | $38,051,000 | 1,445 |
| 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 | $33,333,000 | 1,625 |
| 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 | $61,642,000 | 990 |
| 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 | $31,191,000 | 1,530 |
| 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 | $27,159,000 | 1,672 |
| 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 | $24,869,000 | 1,722 |
| 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 | $22,453,000 | 1,763 |
| 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 | $34,183,000 | 1,325 |
| 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 | $28,014,000 | 1,439 |
| 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 |