Home > TrustCo Bank > Total Unused Commitments
TrustCo Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $656,308,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,430,000 | 101 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $65,113,000 | 723 |
| Commitments secured by real estate | $65,113,000 | 713 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $85,765,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $641,803,000 | 180 |
| 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 | $673,857,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,602,000 | 102 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $78,567,000 | 664 |
| Commitments secured by real estate | $78,567,000 | 660 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $96,688,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $659,285,000 | 185 |
| 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 | $703,751,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,529,000 | 102 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $83,933,000 | 634 |
| Commitments secured by real estate | $83,933,000 | 627 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $128,289,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,143,000 | 176 |
| 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 | $737,929,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,909,000 | 91 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $145,005,000 | 450 |
| Commitments secured by real estate | $145,005,000 | 435 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $112,015,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $723,270,000 | 172 |
| 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 | $748,518,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,530,000 | 92 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $163,983,000 | 418 |
| Commitments secured by real estate | $163,983,000 | 411 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $117,005,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,715,000 | 177 |
| 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 | $782,723,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,438,000 | 92 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $204,027,000 | 353 |
| Commitments secured by real estate | $204,027,000 | 344 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $122,258,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $767,700,000 | 172 |
| 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 | $763,656,000 | 294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,932,000 | 93 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $210,853,000 | 325 |
| Commitments secured by real estate | $210,853,000 | 312 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $116,871,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $748,567,000 | 172 |
| 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 | $644,340,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,444,000 | 94 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $115,869,000 | 526 |
| Commitments secured by real estate | $115,869,000 | 515 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $117,027,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $629,160,000 | 178 |
| 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 | $598,304,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,947,000 | 95 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $93,617,000 | 591 |
| Commitments secured by real estate | $93,617,000 | 581 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $105,740,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,073,000 | 187 |
| 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 | $640,504,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,582,000 | 97 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $93,085,000 | 589 |
| Commitments secured by real estate | $93,085,000 | 576 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $156,837,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,245,000 | 172 |
| 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 | $634,980,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,015,000 | 96 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $98,695,000 | 531 |
| Commitments secured by real estate | $98,695,000 | 512 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $154,270,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $619,720,000 | 169 |
| 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 | $640,618,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,033,000 | 95 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $79,506,000 | 576 |
| Commitments secured by real estate | $79,506,000 | 560 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $185,079,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,352,000 | 158 |
| 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 | $603,268,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,355,000 | 97 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $97,845,000 | 456 |
| Commitments secured by real estate | $97,845,000 | 445 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $140,068,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $587,948,000 | 160 |
| 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 | $630,704,000 | 286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,504,000 | 98 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $74,795,000 | 547 |
| Commitments secured by real estate | $74,795,000 | 534 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $193,405,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $615,423,000 | 146 |
| 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 | $582,900,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,832,000 | 101 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $58,021,000 | 641 |
| Commitments secured by real estate | $58,021,000 | 627 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $167,047,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $567,532,000 | 157 |
| 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 | $536,304,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,019,000 | 101 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $54,101,000 | 695 |
| Commitments secured by real estate | $54,101,000 | 681 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $134,184,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $521,130,000 | 165 |
| 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 | $509,876,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,953,000 | 102 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $54,834,000 | 684 |
| Commitments secured by real estate | $54,834,000 | 667 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $108,089,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $494,754,000 | 185 |
| 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 | $547,085,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,298,000 | 102 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $58,311,000 | 660 |
| Commitments secured by real estate | $58,311,000 | 642 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $146,476,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $531,967,000 | 175 |
| 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 | $521,892,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,223,000 | 103 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $63,684,000 | 595 |
| Commitments secured by real estate | $63,684,000 | 582 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $116,985,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,845,000 | 175 |
| 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 | $500,085,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,194,000 | 98 |
| Credit card lines | $21,729,000 | 181 |
| Commercial real estate, construction & land development | $55,905,000 | 639 |
| Commitments secured by real estate | $55,905,000 | 624 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,257,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $463,409,000 | 183 |
| 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 | $499,237,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,072,000 | 98 |
| Credit card lines | $20,619,000 | 190 |
| Commercial real estate, construction & land development | $76,092,000 | 510 |
| Commitments secured by real estate | $76,092,000 | 496 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,454,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $463,619,000 | 191 |
| 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 | $534,379,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,013,000 | 99 |
| Credit card lines | $20,332,000 | 187 |
| Commercial real estate, construction & land development | $89,402,000 | 438 |
| Commitments secured by real estate | $89,402,000 | 430 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $97,632,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,042,000 | 176 |
| 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 | $555,828,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,624,000 | 97 |
| Credit card lines | $19,356,000 | 190 |
| Commercial real estate, construction & land development | $77,511,000 | 498 |
| Commitments secured by real estate | $77,511,000 | 486 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $132,337,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $521,509,000 | 172 |
| 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 | $512,032,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,211,000 | 96 |
| Credit card lines | $18,775,000 | 189 |
| Commercial real estate, construction & land development | $80,351,000 | 463 |
| Commitments secured by real estate | $80,351,000 | 452 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,695,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $478,310,000 | 174 |
| 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 | $490,256,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,369,000 | 96 |
| Credit card lines | $17,848,000 | 192 |
| Commercial real estate, construction & land development | $65,201,000 | 549 |
| Commitments secured by real estate | $65,201,000 | 535 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $91,838,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,492,000 | 177 |
| 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 | $529,903,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,047,000 | 96 |
| Credit card lines | $17,197,000 | 195 |
| Commercial real estate, construction & land development | $78,189,000 | 472 |
| Commitments secured by real estate | $78,189,000 | 463 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,470,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,214,000 | 185 |
| 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 | $533,269,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,340,000 | 98 |
| Credit card lines | $16,192,000 | 199 |
| Commercial real estate, construction & land development | $85,293,000 | 436 |
| Commitments secured by real estate | $85,293,000 | 427 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $116,444,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,020,000 | 158 |
| 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 | $476,667,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,375,000 | 98 |
| Credit card lines | $15,731,000 | 199 |
| Commercial real estate, construction & land development | $70,772,000 | 485 |
| Commitments secured by real estate | $70,772,000 | 477 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,789,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,832,000 | 172 |
| 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 | $461,484,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,375,000 | 96 |
| Credit card lines | $13,867,000 | 207 |
| Commercial real estate, construction & land development | $63,430,000 | 531 |
| Commitments secured by real estate | $63,430,000 | 515 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,812,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,473,000 | 171 |
| 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 | $475,403,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,198,000 | 92 |
| Credit card lines | $13,388,000 | 210 |
| Commercial real estate, construction & land development | $59,241,000 | 569 |
| Commitments secured by real estate | $59,241,000 | 557 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $96,576,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $446,752,000 | 162 |
| 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 | $474,746,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,641,000 | 91 |
| Credit card lines | $12,557,000 | 216 |
| Commercial real estate, construction & land development | $56,859,000 | 569 |
| Commitments secured by real estate | $56,859,000 | 560 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $100,689,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $446,672,000 | 168 |
| 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 | $446,547,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,923,000 | 89 |
| Credit card lines | $11,134,000 | 236 |
| Commercial real estate, construction & land development | $44,356,000 | 654 |
| Commitments secured by real estate | $44,356,000 | 635 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $90,134,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $419,905,000 | 166 |
| 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 | $432,121,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,750,000 | 87 |
| Credit card lines | $9,628,000 | 247 |
| Commercial real estate, construction & land development | $38,773,000 | 704 |
| Commitments secured by real estate | $38,773,000 | 686 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $86,970,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,913,000 | 165 |
| 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 | $449,581,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,330,000 | 88 |
| Credit card lines | $8,877,000 | 267 |
| Commercial real estate, construction & land development | $54,803,000 | 529 |
| Commitments secured by real estate | $54,803,000 | 521 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,571,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,038,000 | 164 |
| 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 | $444,359,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,854,000 | 87 |
| Credit card lines | $8,054,000 | 285 |
| Commercial real estate, construction & land development | $54,426,000 | 498 |
| Commitments secured by real estate | $54,426,000 | 485 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,025,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,142,000 | 158 |
| 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 | $485,954,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,854,000 | 86 |
| Credit card lines | $6,516,000 | 325 |
| Commercial real estate, construction & land development | $65,493,000 | 403 |
| Commitments secured by real estate | $65,493,000 | 391 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $119,091,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $439,902,000 | 150 |
| 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 | $470,183,000 | 280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,898,000 | 85 |
| Credit card lines | $4,707,000 | 414 |
| Commercial real estate, construction & land development | $35,346,000 | 677 |
| Commitments secured by real estate | $35,346,000 | 659 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $137,232,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $419,154,000 | 148 |
| 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 | $461,882,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,370,000 | 85 |
| Credit card lines | $1,219,000 | 853 |
| Commercial real estate, construction & land development | $17,400,000 | 1,157 |
| Commitments secured by real estate | $17,400,000 | 1,139 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $154,893,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $427,635,000 | 140 |
| 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 | $442,228,000 | 279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,977,000 | 85 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $20,999,000 | 974 |
| Commitments secured by real estate | $20,999,000 | 953 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $138,252,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,126,000 | 137 |
| 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 | $426,433,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,983,000 | 82 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $30,740,000 | 670 |
| Commitments secured by real estate | $30,740,000 | 649 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,710,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,575,000 | 141 |
| 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 | $430,285,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,604,000 | 80 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $45,399,000 | 461 |
| Commitments secured by real estate | $45,399,000 | 448 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $109,282,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,740,000 | 136 |
| 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 | $432,486,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,722,000 | 79 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $45,463,000 | 459 |
| Commitments secured by real estate | $45,463,000 | 448 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $115,301,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,787,000 | 135 |
| 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 | $420,515,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,905,000 | 78 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $26,238,000 | 680 |
| Commitments secured by real estate | $26,238,000 | 656 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $125,372,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,231,000 | 133 |
| 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 | $399,352,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,753,000 | 83 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $20,370,000 | 767 |
| Commitments secured by real estate | $20,370,000 | 744 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $116,229,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $380,082,000 | 133 |
| 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 | $388,247,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,948,000 | 88 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $22,518,000 | 645 |
| Commitments secured by real estate | $22,518,000 | 625 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $114,781,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,587,000 | 126 |
| 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 | $407,781,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,058,000 | 87 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $26,101,000 | 558 |
| Commitments secured by real estate | $25,101,000 | 555 |
| Commitments not secured by real estate | $1,000,000 | 239 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $131,622,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,120,000 | 122 |
| 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 | $381,847,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,228,000 | 89 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $24,692,000 | 554 |
| Commitments secured by real estate | $24,692,000 | 539 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $111,927,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $363,317,000 | 125 |
| 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 | $386,470,000 | 266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,795,000 | 93 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $63,773,000 | 214 |
| Commitments secured by real estate | $63,698,000 | 207 |
| Commitments not secured by real estate | $75,000 | 534 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,902,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,664,000 | 118 |
| 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 | $368,866,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,323,000 | 96 |
| 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 | $15,280,000 | 1,902 |
| 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 | $387,501,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,599,000 | 102 |
| 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 | $15,484,000 | 1,849 |
| 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 | $373,118,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,875,000 | 103 |
| 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 | $15,508,000 | 1,859 |
| 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 | $365,296,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,809,000 | 106 |
| 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 | $15,531,000 | 1,902 |
| 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 | $354,698,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,213,000 | 107 |
| 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 | $15,713,000 | 1,830 |
| 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 | $383,119,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,224,000 | 102 |
| 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 | $15,850,000 | 1,813 |
| 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 | $365,489,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,772,000 | 102 |
| 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 | $15,913,000 | 1,792 |
| 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 | $373,872,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,350,000 | 102 |
| 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 | $15,888,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $367,134,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,358,000 | 106 |
| 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 | $15,875,000 | 1,876 |
| 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 | $373,579,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,539,000 | 108 |
| 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 | $15,939,000 | 1,926 |
| 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 | $363,046,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,746,000 | 115 |
| 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 | $16,121,000 | 1,933 |
| 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 | $366,825,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,079,000 | 122 |
| 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 | $16,138,000 | 2,031 |
| 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 |
| 2008-12-31 | Rank | |
| Total unused commitments | $347,831,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,697,000 | 127 |
| 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 | $15,901,000 | 1,991 |
| 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 | $363,532,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,716,000 | 132 |
| 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 | $15,857,000 | 2,045 |
| 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 | $367,782,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,883,000 | 132 |
| 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 | $15,933,000 | 2,075 |
| 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 | $366,655,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,905,000 | 131 |
| 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 | $15,961,000 | 2,093 |
| 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 | $289,240,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,488,000 | 184 |
| 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 | $15,962,000 | 2,049 |
| 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 | $284,690,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,708,000 | 180 |
| 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 | $15,624,000 | 2,065 |
| 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 | $329,336,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,795,000 | 186 |
| 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 | $15,642,000 | 2,046 |
| 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 | $305,369,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,134,000 | 189 |
| 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 | $15,330,000 | 2,094 |
| 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 | $308,121,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,856,000 | 185 |
| 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 | $15,156,000 | 2,097 |
| 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 | $330,557,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,479,000 | 189 |
| 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 | $14,998,000 | 2,061 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $367,523,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,930,000 | 152 |
| 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 | $15,076,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $336,226,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,187,000 | 162 |
| 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 | $14,998,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $312,503,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,069,000 | 171 |
| 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 | $15,104,000 | 2,010 |
| 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 | $322,385,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,023,000 | 168 |
| 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 | $15,197,000 | 1,948 |
| 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 | $357,308,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,318,000 | 173 |
| Credit card lines | $49,845,000 | 142 |
| 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 | $15,293,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $347,515,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,135,000 | 179 |
| Credit card lines | $53,579,000 | 139 |
| 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 | $15,218,000 | 1,913 |
| 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 | $316,344,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,434,000 | 179 |
| Credit card lines | $52,710,000 | 143 |
| 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 | $15,565,000 | 1,769 |
| 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 | $299,443,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,022,000 | 180 |
| Credit card lines | $52,793,000 | 152 |
| 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 | $15,607,000 | 1,726 |
| 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 | $288,157,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,362,000 | 184 |
| Credit card lines | $52,112,000 | 152 |
| 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 | $15,545,000 | 1,756 |
| 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 | $289,195,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,721,000 | 178 |
| Credit card lines | $51,898,000 | 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 | $15,498,000 | 1,777 |
| 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 | $275,023,000 | 414 |
| 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 | $284,556,000 | 417 |
| 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 | $273,731,000 | 429 |
| 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 | $284,571,000 | 400 |
| 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 | $255,213,000 | 431 |
| 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 | $0 | 9,317 |
| 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 | $45,000 | 9,534 |
| 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 | $588,000 | 9,075 |
| 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 | $516,000 | 9,319 |
| 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 | $10,000 | 10,514 |
| 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 | $130,000 | 10,605 |
| 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 | $0 | 11,320 |
| 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 | $37,000 | 11,713 |
| 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 | $40,000 | 12,072 |
| 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 | $50,000 | 12,343 |
| 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 |