Home > Citizens Savings Bank > Total Unused Commitments
Citizens Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $8,069,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,813,000 | 1,592 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $256,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,069,000 | 1,619 |
| 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 | $7,946,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,816,000 | 1,591 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $130,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,946,000 | 689 |
| 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 | $8,578,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,717,000 | 1,597 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $861,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,717,000 | 1,668 |
| 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 | $9,372,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,633,000 | 1,597 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,739,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,633,000 | 706 |
| 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 | $7,504,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,290,000 | 1,625 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $214,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,504,000 | 1,728 |
| 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 | $7,476,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,129,000 | 1,641 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $347,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,476,000 | 730 |
| 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 | $8,741,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,043,000 | 1,633 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,698,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,043,000 | 1,754 |
| 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 | $9,920,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,049,000 | 1,615 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,871,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,049,000 | 736 |
| 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 | $7,894,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,722,000 | 1,629 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,172,000 | 4,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,894,000 | 1,671 |
| 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 | $7,338,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,605,000 | 1,651 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $733,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,338,000 | 746 |
| 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 | $9,080,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 1,660 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,632,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,080,000 | 1,580 |
| 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 | $9,689,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,976,000 | 1,572 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,713,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,689,000 | 688 |
| 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 | $8,904,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,901,000 | 1,558 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,003,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,904,000 | 1,541 |
| 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 | $11,652,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,806,000 | 1,566 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,846,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,652,000 | 671 |
| 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 | $13,161,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,633,000 | 1,568 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,528,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,161,000 | 1,357 |
| 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 | $10,135,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,320,000 | 1,585 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,815,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,135,000 | 710 |
| 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 | $9,526,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,379,000 | 1,590 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,147,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,526,000 | 2,067 |
| 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 | $8,539,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,398,000 | 1,603 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,141,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,398,000 | 997 |
| 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 | $8,466,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,487,000 | 1,591 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,979,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,487,000 | 2,409 |
| 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 | $8,793,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,067,000 | 1,537 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,726,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,067,000 | 2,371 |
| 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 | $7,561,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,341,000 | 1,491 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $220,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,561,000 | 2,297 |
| 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 | $9,466,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,415,000 | 1,494 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,051,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,466,000 | 2,096 |
| 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 | $9,751,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,707,000 | 1,466 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,044,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,751,000 | 2,070 |
| 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 | $10,058,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,967,000 | 1,450 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,091,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,058,000 | 2,042 |
| 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 | $9,664,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,901,000 | 1,443 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,763,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,664,000 | 2,058 |
| 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 | $10,121,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,942,000 | 1,450 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,179,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,121,000 | 1,997 |
| 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 | $9,355,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,189,000 | 1,421 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,166,000 | 4,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,355,000 | 2,055 |
| 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 | $10,315,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,145,000 | 1,421 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,170,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,315,000 | 1,978 |
| 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 | $10,519,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,339,000 | 1,399 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,180,000 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,519,000 | 1,961 |
| 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 | $10,067,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,431,000 | 1,383 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,636,000 | 4,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,067,000 | 1,981 |
| 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 | $11,195,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,197,000 | 1,410 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,998,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,195,000 | 1,901 |
| 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 | $9,793,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,160,000 | 1,397 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,633,000 | 4,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,793,000 | 2,005 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $8,992,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,017,000 | 1,397 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $975,000 | 5,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,991,000 | 2,057 |
| 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 | $10,049,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,176,000 | 1,391 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,873,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,050,000 | 1,940 |
| 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 | $11,915,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,341,000 | 1,376 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,574,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,915,000 | 1,668 |
| 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 | $11,543,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,207,000 | 1,392 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,336,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,543,000 | 1,650 |
| 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 | $9,326,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,780,000 | 1,426 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,546,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,326,000 | 1,847 |
| 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 | $11,046,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,820,000 | 1,433 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,226,000 | 4,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,046,000 | 1,698 |
| 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 | $10,720,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,981,000 | 1,418 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,739,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,720,000 | 1,697 |
| 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 | $11,605,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,178,000 | 1,394 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,427,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,605,000 | 1,598 |
| 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 | $10,017,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,106,000 | 1,390 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,911,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,017,000 | 1,719 |
| 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 | $13,566,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,329,000 | 1,384 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,237,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,565,000 | 1,413 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $11,547,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,281,000 | 1,380 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,266,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,547,000 | 1,529 |
| 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 | $14,019,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,256,000 | 1,386 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,763,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,019,000 | 1,336 |
| 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 | $10,820,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,207,000 | 1,389 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,613,000 | 4,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,820,000 | 1,524 |
| 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 | $13,506,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,276,000 | 1,395 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,230,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,506,000 | 1,298 |
| 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 | $11,580,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,186,000 | 1,429 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,394,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,580,000 | 1,404 |
| 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 | $12,524,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,126,000 | 1,447 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,398,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,524,000 | 1,364 |
| 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 | $12,788,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,007,000 | 1,458 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $14,086,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,711,000 | 1,514 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $16,124,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,526,000 | 1,555 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,874,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,856,000 | 1,671 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,190,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,663,000 | 1,693 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $11,911,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,725,000 | 1,716 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $11,997,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,740,000 | 1,741 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $13,080,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,536,000 | 1,805 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $12,214,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,510,000 | 1,818 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $14,321,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,048,000 | 1,944 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $18,116,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,810,000 | 2,010 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $11,927,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,153,000 | 2,178 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $11,886,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,378,000 | 2,154 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $12,519,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,349,000 | 2,201 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $17,980,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,312,000 | 2,218 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $16,691,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,114,000 | 2,274 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $12,161,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,122,000 | 2,286 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $13,561,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,483,000 | 2,213 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $15,602,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,760,000 | 2,154 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $11,519,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,888,000 | 2,143 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $15,179,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,034,000 | 2,083 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $22,439,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,439,000 | 2,019 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $24,111,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,397,000 | 2,027 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $19,062,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,538,000 | 1,976 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $19,484,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,282,000 | 1,992 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $18,615,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,156,000 | 1,991 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $17,277,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,753,000 | 2,028 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,055,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,681,000 | 2,018 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,994,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,482,000 | 2,020 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $19,235,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,750,000 | 1,948 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $18,121,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,456,000 | 1,998 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,232,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,727,000 | 2,087 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,977,000 | 3,431 |
| 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 |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,879,000 | 3,304 |
| 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 | $12,590,000 | 3,717 |
| 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 | $11,703,000 | 3,832 |
| 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 | $21,068,000 | 2,552 |
| 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 | $12,557,000 | 3,432 |
| 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 | $3,826,000 | 6,003 |
| 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 | $2,947,000 | 6,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,949,000 | 4,902 |
| 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 | $4,807,000 | 5,299 |
| 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 | $2,217,000 | 7,253 |
| 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 | $2,343,000 | 7,032 |
| 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 | $3,390,000 | 6,021 |
| 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 | $3,022,000 | 6,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,007,000 | 7,345 |
| 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 |