Home > Mascoma Bank > Total Unused Commitments
Mascoma Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $408,283,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,340,000 | 250 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $132,402,000 | 424 |
| Commitments secured by real estate | $132,402,000 | 418 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $142,541,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,233,000 | 355 |
| 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 | $450,919,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,588,000 | 243 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $144,482,000 | 414 |
| Commitments secured by real estate | $144,482,000 | 407 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $176,849,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,354,000 | 308 |
| 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 | $485,200,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,732,000 | 244 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $180,907,000 | 354 |
| Commitments secured by real estate | $180,907,000 | 345 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $175,561,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,899,000 | 346 |
| 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 | $410,845,000 | 461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,770,000 | 226 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $136,262,000 | 467 |
| Commitments secured by real estate | $136,262,000 | 455 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $151,813,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,650,000 | 302 |
| 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 | $407,899,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,721,000 | 232 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $144,366,000 | 458 |
| Commitments secured by real estate | $144,366,000 | 449 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $146,812,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,680,000 | 348 |
| 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 | $415,332,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,822,000 | 237 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $165,545,000 | 421 |
| Commitments secured by real estate | $165,545,000 | 415 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $138,965,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,275,000 | 317 |
| 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 | $398,977,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,126,000 | 236 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $151,496,000 | 453 |
| Commitments secured by real estate | $151,496,000 | 444 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $136,355,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,537,000 | 361 |
| 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 | $414,880,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,483,000 | 238 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $160,227,000 | 392 |
| Commitments secured by real estate | $160,227,000 | 382 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $151,170,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,728,000 | 342 |
| 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 | $381,580,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,761,000 | 243 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $153,471,000 | 391 |
| Commitments secured by real estate | $153,471,000 | 379 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $131,348,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,405,000 | 419 |
| 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 | $361,925,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,827,000 | 246 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $138,400,000 | 408 |
| Commitments secured by real estate | $138,400,000 | 398 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $128,698,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,945,000 | 343 |
| 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 | $376,066,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,002,000 | 243 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $125,213,000 | 421 |
| Commitments secured by real estate | $125,213,000 | 410 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $156,851,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,029,000 | 392 |
| 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 | $375,067,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,896,000 | 239 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $116,873,000 | 408 |
| Commitments secured by real estate | $116,873,000 | 397 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $164,298,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,686,000 | 321 |
| 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 | $331,210,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,123,000 | 247 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $106,934,000 | 413 |
| Commitments secured by real estate | $106,934,000 | 404 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $135,153,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,679,000 | 348 |
| 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 | $391,968,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,378,000 | 238 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $117,974,000 | 363 |
| Commitments secured by real estate | $117,974,000 | 355 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $182,616,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,566,000 | 302 |
| 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 | $335,260,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,157,000 | 236 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $102,409,000 | 393 |
| Commitments secured by real estate | $102,409,000 | 387 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $140,694,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,872,000 | 351 |
| 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 | $306,557,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,028,000 | 236 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $84,218,000 | 478 |
| Commitments secured by real estate | $84,218,000 | 469 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $132,311,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,104,000 | 345 |
| 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 | $247,308,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,399,000 | 237 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $82,379,000 | 492 |
| Commitments secured by real estate | $82,379,000 | 480 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,530,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,238,000 | 468 |
| 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 | $261,521,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,124,000 | 243 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $79,586,000 | 506 |
| Commitments secured by real estate | $79,586,000 | 494 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $96,811,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,056,000 | 392 |
| 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 | $251,126,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,850,000 | 254 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $80,173,000 | 493 |
| Commitments secured by real estate | $80,173,000 | 485 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $87,103,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,490,000 | 402 |
| 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 | $259,461,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,528,000 | 258 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $95,954,000 | 411 |
| Commitments secured by real estate | $95,954,000 | 406 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,979,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,052,000 | 377 |
| 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 | $266,575,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,425,000 | 265 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $95,373,000 | 413 |
| Commitments secured by real estate | $95,373,000 | 406 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $92,777,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,881,000 | 411 |
| 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 | $248,986,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,285,000 | 269 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $70,651,000 | 546 |
| Commitments secured by real estate | $70,651,000 | 534 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $102,050,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,917,000 | 397 |
| 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 | $243,750,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,934,000 | 269 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $75,696,000 | 504 |
| Commitments secured by real estate | $75,696,000 | 494 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $93,120,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,768,000 | 410 |
| 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 | $216,527,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,293,000 | 273 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $72,025,000 | 512 |
| Commitments secured by real estate | $72,025,000 | 502 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,209,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,337,000 | 414 |
| 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 | $199,484,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,624,000 | 275 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $59,236,000 | 596 |
| Commitments secured by real estate | $59,236,000 | 579 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,624,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,876,000 | 423 |
| 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 | $231,697,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,186,000 | 286 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $82,093,000 | 457 |
| Commitments secured by real estate | $82,093,000 | 448 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,418,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000,000 | 416 |
| 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 | $216,426,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,711,000 | 284 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $70,425,000 | 515 |
| Commitments secured by real estate | $70,425,000 | 503 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $76,290,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,826,000 | 391 |
| 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 | $214,323,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,588,000 | 286 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $81,938,000 | 420 |
| Commitments secured by real estate | $81,938,000 | 411 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,797,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,571,000 | 377 |
| 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 | $222,547,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,878,000 | 281 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $92,609,000 | 380 |
| Commitments secured by real estate | $92,609,000 | 374 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,060,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,413,000 | 380 |
| 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 | $214,883,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,017,000 | 278 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $67,176,000 | 513 |
| Commitments secured by real estate | $67,176,000 | 499 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $79,690,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,758,000 | 436 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,535,000 | 355 |
| 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 | $226,874,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,772,000 | 275 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $84,882,000 | 387 |
| Commitments secured by real estate | $84,882,000 | 379 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $72,220,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,170,000 | 425 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,500,000 | 412 |
| 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 | $219,119,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,246,000 | 274 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $75,668,000 | 410 |
| Commitments secured by real estate | $75,668,000 | 402 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $74,205,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,107,000 | 433 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $415,000 | 557 |
| 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 | $190,274,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,786,000 | 269 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $58,840,000 | 501 |
| Commitments secured by real estate | $58,840,000 | 492 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,648,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,814,000 | 408 |
| 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 | $193,310,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,330,000 | 270 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $49,137,000 | 584 |
| Commitments secured by real estate | $49,137,000 | 576 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,843,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,613,000 | 424 |
| 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 | $178,005,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,629,000 | 272 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $38,701,000 | 678 |
| Commitments secured by real estate | $38,701,000 | 665 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,675,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,347,000 | 439 |
| 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 | $190,053,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,789,000 | 237 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $46,535,000 | 545 |
| Commitments secured by real estate | $46,535,000 | 532 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,729,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,573,000 | 361 |
| 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 | $178,886,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,957,000 | 258 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $48,637,000 | 516 |
| Commitments secured by real estate | $48,637,000 | 504 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,292,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,834,000 | 350 |
| 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 | $199,742,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,675,000 | 261 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $58,143,000 | 426 |
| Commitments secured by real estate | $58,143,000 | 412 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,924,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,350,000 | 329 |
| 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 | $185,970,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,047,000 | 300 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $59,961,000 | 389 |
| Commitments secured by real estate | $59,961,000 | 378 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,962,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,004,000 | 357 |
| 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 | $189,097,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,082,000 | 297 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $78,911,000 | 291 |
| Commitments secured by real estate | $78,911,000 | 285 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,104,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,873,000 | 317 |
| 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 | $185,863,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,218,000 | 299 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $88,553,000 | 246 |
| Commitments secured by real estate | $88,553,000 | 240 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,092,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,902,000 | 282 |
| 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 | $183,972,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,170,000 | 288 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $84,320,000 | 250 |
| Commitments secured by real estate | $84,320,000 | 241 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,482,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,344,000 | 272 |
| 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 | $187,310,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,703,000 | 279 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $92,856,000 | 212 |
| Commitments secured by real estate | $92,856,000 | 203 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,751,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,350,000 | 265 |
| 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 | $163,506,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,646,000 | 287 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $64,303,000 | 274 |
| Commitments secured by real estate | $64,303,000 | 264 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,557,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,499,000 | 284 |
| 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 | $168,041,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,335,000 | 286 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $64,807,000 | 249 |
| Commitments secured by real estate | $64,807,000 | 238 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,899,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,960,000 | 341 |
| 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 | $166,555,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,482,000 | 295 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $60,396,000 | 261 |
| Commitments secured by real estate | $60,396,000 | 251 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,677,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,781,000 | 356 |
| 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 | $154,691,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,715,000 | 303 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $57,688,000 | 252 |
| Commitments secured by real estate | $57,688,000 | 245 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,288,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,374,000 | 363 |
| 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 | $140,364,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,939,000 | 311 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $42,881,000 | 313 |
| Commitments secured by real estate | $42,881,000 | 303 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,544,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,743,000 | 335 |
| 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 | $146,455,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,517,000 | 308 |
| 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 | $3,811,000 | 4,187 |
| 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 | $139,759,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,244,000 | 305 |
| 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 | $3,751,000 | 4,190 |
| 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 |
| 2011-06-30 | Rank | |
| Total unused commitments | $137,551,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,839,000 | 314 |
| 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 | $3,896,000 | 4,164 |
| 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 | $151,089,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,733,000 | 315 |
| 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 | $4,148,000 | 4,122 |
| 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 | $127,563,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,068,000 | 318 |
| 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 | $4,605,000 | 3,860 |
| 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 | $134,363,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,082,000 | 319 |
| 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 | $4,198,000 | 4,074 |
| 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 | $128,051,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,776,000 | 325 |
| 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 | $4,537,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $132,016,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,467,000 | 337 |
| 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 | $4,630,000 | 4,066 |
| 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 | $113,833,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,298,000 | 339 |
| 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 | $4,714,000 | 3,967 |
| 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 | $133,262,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,992,000 | 366 |
| 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 | $4,712,000 | 4,072 |
| 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 | $133,794,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,202,000 | 392 |
| 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 | $4,431,000 | 4,266 |
| 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 | $126,291,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,098,000 | 405 |
| 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 | $4,817,000 | 4,176 |
| 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 | $118,618,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,628,000 | 426 |
| 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 | $4,530,000 | 4,219 |
| 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 | $126,936,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,860,000 | 436 |
| 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 | $4,538,000 | 4,283 |
| 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 | $137,222,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,979,000 | 440 |
| 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 | $4,079,000 | 4,541 |
| 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 | $112,504,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,678,000 | 458 |
| 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 | $2,639,000 | 5,391 |
| 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 | $100,097,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,589,000 | 472 |
| 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 | $2,520,000 | 5,355 |
| 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 | $86,527,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,935,000 | 470 |
| 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 | $2,624,000 | 5,266 |
| 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 | $105,747,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,561,000 | 475 |
| 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 | $2,636,000 | 5,256 |
| 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 | $96,545,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,489,000 | 471 |
| 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 | $2,631,000 | 5,343 |
| 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 | $91,745,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,870,000 | 467 |
| 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 | $9,031,000 | 2,966 |
| 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 | $92,615,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,749,000 | 475 |
| 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 | $8,997,000 | 2,932 |
| 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 | $98,032,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,270,000 | 490 |
| 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 | $10,092,000 | 2,758 |
| 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 | $95,969,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,751,000 | 482 |
| 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 | $8,688,000 | 3,078 |
| 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 | $95,639,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,461,000 | 494 |
| 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 | $9,039,000 | 2,889 |
| 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 | $103,173,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,797,000 | 480 |
| 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 | $9,096,000 | 2,839 |
| 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 | $97,934,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,419,000 | 484 |
| 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 | $8,711,000 | 2,870 |
| 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 | $107,436,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,512,000 | 495 |
| 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 | $9,750,000 | 2,663 |
| 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 | $102,739,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,937,000 | 505 |
| 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 | $9,906,000 | 2,482 |
| 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 |
| 2004-09-30 | Rank | |
| Total unused commitments | $108,274,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,613,000 | 500 |
| 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 | $3,496,000 | 4,536 |
| 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 | $112,265,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,982,000 | 516 |
| 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 | $3,804,000 | 4,390 |
| 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 | $97,793,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,611,000 | 532 |
| 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 | $4,361,000 | 4,171 |
| 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $88,464,000 | 921 |
| 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 | $87,651,000 | 955 |
| 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 | $90,207,000 | 925 |
| 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 | $82,814,000 | 946 |
| 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 | $87,199,000 | 878 |
| 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 | $76,942,000 | 922 |
| 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 | $49,595,000 | 1,178 |
| 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 | $50,379,000 | 1,182 |
| 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 | $32,451,000 | 1,570 |
| 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 | $20,016,000 | 2,108 |
| 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 | $15,683,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,598,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 1,993 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $794,000 | 4,012 |
| Commitments secured by real estate | $794,000 | 3,929 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,984,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000 | 2,214 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,769,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,000 | 2,035 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $629,000 | 4,371 |
| Commitments secured by real estate | $629,000 | 4,277 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,357,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,390,000 | 2,386 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,031,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 2,021 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,117,000 | 3,351 |
| Commitments secured by real estate | $1,117,000 | 3,231 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,188,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,159,000 | 1,783 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,417,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000 | 1,847 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,200,000 | 2,955 |
| Commitments secured by real estate | $1,200,000 | 2,805 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,241,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 1,638 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |