Home > Spencer Savings Bank, SLA > Total Unused Commitments
Spencer Savings Bank, SLA, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $228,109,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,299,000 | 254 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $64,073,000 | 733 |
| Commitments secured by real estate | $64,073,000 | 725 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $38,737,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,020,000 | 588 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $340,000,000 | 64 |
| 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 | $241,680,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,776,000 | 253 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $76,807,000 | 676 |
| Commitments secured by real estate | $76,807,000 | 669 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $41,097,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,590,000 | 395 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $295,000,000 | 66 |
| 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 | $251,240,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,151,000 | 242 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $81,428,000 | 646 |
| Commitments secured by real estate | $81,428,000 | 639 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $37,661,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,262,000 | 538 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $295,000,000 | 58 |
| 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 | $328,409,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,750,000 | 214 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $178,638,000 | 379 |
| Commitments secured by real estate | $178,638,000 | 370 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,021,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,794,000 | 389 |
| 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 | $295,604,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,107,000 | 204 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $122,376,000 | 508 |
| Commitments secured by real estate | $122,376,000 | 497 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $35,121,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $307,088,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,275,000 | 197 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $129,129,000 | 508 |
| Commitments secured by real estate | $129,129,000 | 495 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,684,000 | 1,373 |
| 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 | $303,891,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,830,000 | 187 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $124,153,000 | 531 |
| Commitments secured by real estate | $124,153,000 | 519 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,908,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $302,442,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,753,000 | 177 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $97,774,000 | 592 |
| Commitments secured by real estate | $97,774,000 | 575 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,915,000 | 1,206 |
| 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 | $305,537,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,823,000 | 182 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $126,264,000 | 472 |
| Commitments secured by real estate | $126,264,000 | 459 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,450,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,190,000 | 452 |
| 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 | $300,012,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,619,000 | 180 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $109,652,000 | 501 |
| Commitments secured by real estate | $109,652,000 | 489 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,741,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,841,000 | 370 |
| 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 | $315,691,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,191,000 | 178 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $129,968,000 | 399 |
| Commitments secured by real estate | $129,968,000 | 388 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,532,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,968,000 | 417 |
| 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 | $298,967,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,577,000 | 180 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $110,532,000 | 427 |
| Commitments secured by real estate | $110,532,000 | 416 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,858,000 | 1,323 |
| 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 | $282,879,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,766,000 | 174 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $90,372,000 | 484 |
| Commitments secured by real estate | $90,372,000 | 472 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,741,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,357,000 | 458 |
| 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 | $240,332,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,294,000 | 169 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $57,878,000 | 659 |
| Commitments secured by real estate | $57,878,000 | 645 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,160,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,681,000 | 450 |
| 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 | $219,819,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,367,000 | 173 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $39,273,000 | 856 |
| Commitments secured by real estate | $39,273,000 | 844 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,179,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,738,000 | 681 |
| 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 | $252,738,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,397,000 | 167 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $67,943,000 | 586 |
| Commitments secured by real estate | $67,943,000 | 571 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,398,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,278,000 | 434 |
| 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 | $215,591,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,136,000 | 157 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $29,303,000 | 1,049 |
| Commitments secured by real estate | $29,303,000 | 1,032 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,152,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,752,000 | 989 |
| 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 | $239,514,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,140,000 | 162 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $51,101,000 | 717 |
| Commitments secured by real estate | $51,101,000 | 701 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,273,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,625,000 | 546 |
| 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 | $213,478,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,869,000 | 179 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $49,219,000 | 719 |
| Commitments secured by real estate | $49,219,000 | 701 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,390,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,969,000 | 977 |
| 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 | $249,332,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,254,000 | 161 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $60,325,000 | 607 |
| Commitments secured by real estate | $60,325,000 | 588 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,753,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,268,000 | 857 |
| 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 | $220,959,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,779,000 | 156 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $39,142,000 | 844 |
| Commitments secured by real estate | $39,142,000 | 830 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,038,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,306,000 | 804 |
| 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 | $216,135,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,229,000 | 161 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,095,000 | 1,094 |
| Commitments secured by real estate | $28,095,000 | 1,082 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $35,811,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,242,000 | 962 |
| 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 | $210,630,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,618,000 | 154 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $23,227,000 | 1,206 |
| Commitments secured by real estate | $23,227,000 | 1,199 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,785,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,156,000 | 939 |
| 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 | $213,385,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,697,000 | 160 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $25,200,000 | 1,132 |
| Commitments secured by real estate | $25,200,000 | 1,116 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,488,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,910,000 | 1,025 |
| 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 | $211,833,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,538,000 | 157 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $34,777,000 | 920 |
| Commitments secured by real estate | $34,777,000 | 903 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,518,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,842,000 | 916 |
| 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 | $196,013,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,712,000 | 158 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,672,000 | 1,319 |
| Commitments secured by real estate | $19,672,000 | 1,303 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,629,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,346,000 | 1,213 |
| 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 | $197,964,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,407,000 | 157 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $20,328,000 | 1,276 |
| Commitments secured by real estate | $20,328,000 | 1,260 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,229,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,150,000 | 2,080 |
| 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 | $201,069,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,495,000 | 159 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $24,496,000 | 1,102 |
| Commitments secured by real estate | $24,496,000 | 1,088 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,078,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,075,000 | 1,553 |
| 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 | $188,630,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,646,000 | 160 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,639,000 | 1,501 |
| Commitments secured by real estate | $14,639,000 | 1,485 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,345,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,613,000 | 1,629 |
| 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 | $186,466,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,016,000 | 159 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,734,000 | 1,447 |
| Commitments secured by real estate | $15,734,000 | 1,437 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,716,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,614,000 | 1,941 |
| 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 | $182,273,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,273,000 | 159 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,678,000 | 1,709 |
| Commitments secured by real estate | $11,678,000 | 1,690 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,322,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,066,000 | 2,019 |
| 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 | $192,517,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,776,000 | 153 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,304,000 | 1,172 |
| Commitments secured by real estate | $20,304,000 | 1,155 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,437,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,010,000 | 2,096 |
| 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 | $182,607,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,007,000 | 152 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $17,916,000 | 1,259 |
| Commitments secured by real estate | $17,916,000 | 1,243 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,684,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,981,000 | 2,059 |
| 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 | $187,768,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,764,000 | 155 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $24,620,000 | 1,010 |
| Commitments secured by real estate | $24,620,000 | 992 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,384,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,674,000 | 1,698 |
| 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 | $192,330,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,255,000 | 149 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $24,481,000 | 983 |
| Commitments secured by real estate | $24,481,000 | 961 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,594,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,844,000 | 1,743 |
| 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 | $179,349,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,895,000 | 152 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $15,187,000 | 1,277 |
| Commitments secured by real estate | $15,187,000 | 1,261 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,267,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,914,000 | 2,908 |
| 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 | $175,453,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,481,000 | 153 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $16,673,000 | 1,206 |
| Commitments secured by real estate | $16,673,000 | 1,188 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,299,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,751,000 | 312 |
| 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 | $153,025,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,087,000 | 165 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $18,247,000 | 1,119 |
| Commitments secured by real estate | $18,247,000 | 1,098 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,691,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,342,000 | 342 |
| 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 | $145,858,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,915,000 | 169 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $17,889,000 | 1,101 |
| Commitments secured by real estate | $17,889,000 | 1,079 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,054,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,612,000 | 340 |
| 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 | $136,850,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,476,000 | 182 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $16,785,000 | 1,092 |
| Commitments secured by real estate | $16,785,000 | 1,077 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,589,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,798,000 | 328 |
| 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 | $133,523,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,765,000 | 178 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,193,000 | 1,341 |
| Commitments secured by real estate | $12,193,000 | 1,321 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,565,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,710,000 | 320 |
| 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 | $138,391,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,942,000 | 175 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $14,652,000 | 1,175 |
| Commitments secured by real estate | $14,652,000 | 1,152 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,797,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,116,000 | 315 |
| 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 | $158,965,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,339,000 | 172 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $25,887,000 | 686 |
| Commitments secured by real estate | $25,887,000 | 661 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,739,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,001,000 | 290 |
| 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 | $153,418,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,263,000 | 175 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $31,706,000 | 520 |
| Commitments secured by real estate | $31,706,000 | 503 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,449,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,174,000 | 298 |
| 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 | $139,062,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,413,000 | 179 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $18,809,000 | 776 |
| Commitments secured by real estate | $18,809,000 | 750 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,840,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,968,000 | 298 |
| 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 | $140,277,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,945,000 | 178 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $18,783,000 | 756 |
| Commitments secured by real estate | $18,783,000 | 734 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,549,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,937,000 | 292 |
| 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 | $130,267,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,954,000 | 182 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,830,000 | 1,320 |
| Commitments secured by real estate | $8,830,000 | 1,292 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,483,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,326,000 | 286 |
| 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 | $137,017,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,825,000 | 185 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,849,000 | 699 |
| Commitments secured by real estate | $17,849,000 | 671 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,343,000 | 2,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,438,000 | 278 |
| 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 | $135,765,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,107,000 | 192 |
| 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 | $168,000 | 6,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $131,744,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,688,000 | 193 |
| 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 | $163,000 | 6,521 |
| 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 | $134,284,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,049,000 | 197 |
| 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 | $166,000 | 6,577 |
| 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 | $130,752,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,853,000 | 201 |
| 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 | $160,000 | 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 |
| 2010-12-31 | Rank | |
| Total unused commitments | $115,217,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,904,000 | 200 |
| 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 | $159,000 | 6,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $121,932,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,827,000 | 196 |
| 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 | $156,000 | 6,771 |
| 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 | $124,381,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,189,000 | 193 |
| 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 | $168,000 | 6,762 |
| 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 | $128,868,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,213,000 | 194 |
| 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 | $171,000 | 6,865 |
| 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 | $126,214,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,617,000 | 199 |
| 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 | $167,000 | 6,978 |
| 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 | $120,431,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,879,000 | 200 |
| 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 | $163,000 | 7,083 |
| 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 | $137,714,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,821,000 | 209 |
| 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 | $171,000 | 7,145 |
| 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 | $125,018,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,097,000 | 212 |
| 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 | $172,000 | 7,171 |
| 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 | $134,510,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,788,000 | 212 |
| 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 | $176,000 | 7,190 |
| 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 | $156,977,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,354,000 | 213 |
| 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 | $167,000 | 7,260 |
| 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 | $151,195,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,786,000 | 207 |
| 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 | $165,000 | 7,315 |
| 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 | $167,618,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,522,000 | 205 |
| 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 | $148,000 | 7,367 |
| 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 | $158,118,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,074,000 | 207 |
| 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 | $147,000 | 7,380 |
| 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 | $174,374,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,968,000 | 201 |
| 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 | $150,000 | 7,404 |
| 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 | $176,946,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,476,000 | 212 |
| 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 | $155,000 | 7,447 |
| 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 | $163,514,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,085,000 | 214 |
| 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 | $152,000 | 7,457 |
| 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 | $148,130,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,233,000 | 215 |
| 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 | $143,000 | 7,482 |
| 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 | $139,412,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,313,000 | 224 |
| 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 | $140,000 | 7,528 |
| 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 | $141,898,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,740,000 | 241 |
| 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 | $130,000 | 7,616 |
| 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 | $134,308,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,188,000 | 246 |
| 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 | $131,000 | 7,630 |
| 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 | $115,155,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,896,000 | 246 |
| 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 | $123,000 | 7,627 |
| 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 | $120,401,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,337,000 | 249 |
| 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 | $114,000 | 7,662 |
| 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 | $125,766,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,346,000 | 243 |
| 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 | $103,000 | 7,730 |
| 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 | $124,513,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,422,000 | 246 |
| 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 | $100,000 | 7,782 |
| 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 | $113,680,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,483,000 | 247 |
| 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 | $97,000 | 7,795 |
| 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 | $99,627,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,968,000 | 255 |
| 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 | $97,000 | 7,845 |
| 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 | $116,827,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,808,000 | 257 |
| 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 | $84,000 | 7,923 |
| 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 | $96,474,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,295,000 | 267 |
| 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 | $83,000 | 7,903 |
| 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $117,999,000 | 748 |
| 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 | $124,743,000 | 735 |
| 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 | $96,356,000 | 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 |
| 2003-03-31 | Rank | |
| Total unused commitments | $87,976,000 | 907 |
| 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 | $81,302,000 | 935 |
| 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 | $105,302,000 | 729 |
| 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 | $66,689,000 | 945 |
| 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 | $71,080,000 | 926 |
| 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 | $83,025,000 | 803 |
| 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 | $59,389,000 | 950 |
| 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 | $51,744,000 | 1,031 |
| 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 | $63,578,000 | 906 |
| 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 | $36,254,000 | 1,258 |
| 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 | $31,404,000 | 1,406 |
| 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 | $19,359,000 | 1,879 |
| 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 |