Home > Cumberland Federal Bank, FSB > Total Unused Commitments
Cumberland Federal Bank, FSB, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $28,956,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,769,000 | 1,595 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,481,000 | 2,148 |
| Commitments secured by real estate | $8,481,000 | 2,143 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,706,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,350,000 | 1,163 |
| 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 | $30,620,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,655,000 | 1,690 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,158,000 | 2,060 |
| Commitments secured by real estate | $10,158,000 | 2,063 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,807,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,384,000 | 591 |
| 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 | $30,868,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,316,000 | 1,637 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,835,000 | 2,276 |
| Commitments secured by real estate | $7,835,000 | 2,270 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,717,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,930,000 | 1,147 |
| 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 | $27,864,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,218,000 | 1,632 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,507,000 | 2,445 |
| Commitments secured by real estate | $6,507,000 | 2,433 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,139,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,534,000 | 589 |
| 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 | $26,978,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,764,000 | 1,666 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,269,000 | 2,428 |
| Commitments secured by real estate | $7,269,000 | 2,416 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,945,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,493,000 | 1,255 |
| 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 | $26,064,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,592,000 | 1,690 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,108,000 | 2,516 |
| Commitments secured by real estate | $7,108,000 | 2,504 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,364,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,726,000 | 617 |
| 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 | $24,962,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,952,000 | 1,642 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,573,000 | 2,474 |
| Commitments secured by real estate | $7,573,000 | 2,464 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,437,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,886,000 | 1,313 |
| 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 | $22,684,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,630,000 | 1,663 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,703,000 | 2,663 |
| Commitments secured by real estate | $5,703,000 | 2,654 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,351,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,984,000 | 630 |
| 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 | $20,260,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,649,000 | 1,745 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,058,000 | 2,703 |
| Commitments secured by real estate | $5,058,000 | 2,693 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,553,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,068,000 | 1,323 |
| 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 | $19,642,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,573,000 | 1,777 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,494,000 | 2,664 |
| Commitments secured by real estate | $5,494,000 | 2,646 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,575,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000,000 | 662 |
| 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 | $21,372,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,618,000 | 1,761 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,431,000 | 2,639 |
| Commitments secured by real estate | $5,431,000 | 2,625 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,323,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,780,000 | 1,248 |
| 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 | $19,224,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,665,000 | 1,729 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,690,000 | 2,856 |
| Commitments secured by real estate | $3,690,000 | 2,846 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,869,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,456,000 | 619 |
| 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 | $16,826,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,996,000 | 1,800 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,405,000 | 2,672 |
| Commitments secured by real estate | $4,405,000 | 2,659 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,425,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,720,000 | 1,296 |
| 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 | $16,684,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,501,000 | 1,872 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,323,000 | 2,500 |
| Commitments secured by real estate | $5,323,000 | 2,484 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,860,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,938,000 | 656 |
| 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 | $17,414,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,242,000 | 1,901 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,525,000 | 2,423 |
| Commitments secured by real estate | $5,525,000 | 2,403 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,647,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,062,000 | 1,362 |
| 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 | $14,546,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,811,000 | 1,799 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,108,000 | 2,856 |
| Commitments secured by real estate | $3,108,000 | 2,839 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,627,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,120,000 | 685 |
| 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 | $14,964,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 1,827 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,366,000 | 2,630 |
| Commitments secured by real estate | $4,366,000 | 2,618 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,897,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,912,000 | 1,873 |
| 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 | $15,737,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,602,000 | 1,857 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,428,000 | 2,502 |
| Commitments secured by real estate | $5,428,000 | 2,484 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,707,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,120,000 | 881 |
| 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 | $11,519,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,042 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,933,000 | 3,340 |
| Commitments secured by real estate | $1,933,000 | 3,329 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,894,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,640,000 | 2,062 |
| 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 | $12,752,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,846,000 | 2,017 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,797,000 | 3,372 |
| Commitments secured by real estate | $1,797,000 | 3,359 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,109,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,504,000 | 2,017 |
| 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 | $13,731,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,582,000 | 2,080 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,975,000 | 2,799 |
| Commitments secured by real estate | $3,975,000 | 2,785 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,174,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,878,000 | 1,889 |
| 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 | $10,650,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,081 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,904,000 | 3,427 |
| Commitments secured by real estate | $1,904,000 | 3,416 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $5,128,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,596,000 | 2,082 |
| 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 | $11,177,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,910,000 | 2,026 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,885,000 | 3,452 |
| Commitments secured by real estate | $1,885,000 | 3,441 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,382,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,096,000 | 2,034 |
| 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 | $12,056,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,077 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,247,000 | 3,291 |
| Commitments secured by real estate | $2,247,000 | 3,272 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,145,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,190,000 | 2,029 |
| 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 | $11,689,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,650,000 | 2,085 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,744,000 | 3,183 |
| Commitments secured by real estate | $2,744,000 | 3,168 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,295,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,004,000 | 2,130 |
| 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 | $12,663,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,401,000 | 2,172 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,406,000 | 3,342 |
| Commitments secured by real estate | $2,406,000 | 3,328 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,856,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,846,000 | 2,020 |
| 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 | $13,385,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,119 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,925,000 | 3,160 |
| Commitments secured by real estate | $2,925,000 | 3,138 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,850,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,634,000 | 2,019 |
| 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 | $11,670,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 2,447 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,552,000 | 3,239 |
| Commitments secured by real estate | $2,552,000 | 3,223 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,566,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,050,000 | 2,099 |
| 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 | $11,988,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,396 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,344,000 | 3,319 |
| Commitments secured by real estate | $2,344,000 | 3,306 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,920,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,700,000 | 2,048 |
| 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 | $10,861,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 2,433 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,829,000 | 3,578 |
| Commitments secured by real estate | $1,829,000 | 3,565 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,379,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,392,000 | 2,048 |
| 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 | $10,328,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,366 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,450,000 | 3,756 |
| Commitments secured by real estate | $1,450,000 | 3,740 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,960,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,944,000 | 2,131 |
| 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 | $9,552,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,579 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,359,000 | 3,735 |
| Commitments secured by real estate | $1,359,000 | 3,719 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,907,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,498,000 | 2,134 |
| 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 | $9,323,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 2,518 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,166,000 | 3,341 |
| Commitments secured by real estate | $2,166,000 | 3,329 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,709,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,094,000 | 2,169 |
| 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 | $9,142,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 2,536 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,803,000 | 3,604 |
| Commitments secured by real estate | $1,803,000 | 3,580 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,909,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,620,000 | 2,095 |
| 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 | $9,848,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,496,000 | 2,515 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,063,000 | 3,454 |
| Commitments secured by real estate | $2,063,000 | 3,431 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,289,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,152,000 | 1,880 |
| 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 | $10,929,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,274,000 | 2,602 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,800,000 | 3,046 |
| Commitments secured by real estate | $2,800,000 | 3,021 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,855,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,890,000 | 1,783 |
| 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 | $10,383,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,610 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,926,000 | 2,998 |
| Commitments secured by real estate | $2,926,000 | 2,977 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,194,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,072,000 | 1,876 |
| 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 | $10,604,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,206,000 | 2,665 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,828,000 | 3,114 |
| Commitments secured by real estate | $2,828,000 | 3,089 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,570,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,182,000 | 1,776 |
| 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 | $10,796,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 2,722 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,633,000 | 3,162 |
| Commitments secured by real estate | $2,633,000 | 3,133 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,050,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,936,000 | 1,766 |
| 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 | $9,766,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,643 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,788,000 | 3,483 |
| Commitments secured by real estate | $1,788,000 | 3,458 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,632,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,001,000 | 1,856 |
| 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 | $7,408,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,240,000 | 2,681 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,128,000 | 3,295 |
| Commitments secured by real estate | $2,128,000 | 3,268 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,040,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,267,000 | 2,215 |
| 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 | $8,451,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 2,657 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,609,000 | 3,113 |
| Commitments secured by real estate | $2,609,000 | 3,086 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,484,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,494,000 | 2,133 |
| 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 | $8,408,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,302,000 | 2,696 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,412,000 | 3,069 |
| Commitments secured by real estate | $2,412,000 | 3,042 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,694,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $7,151,000 | 4,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 2,720 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,039,000 | 3,841 |
| Commitments secured by real estate | $1,039,000 | 3,817 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,797,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $7,766,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,333,000 | 2,688 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,363,000 | 2,929 |
| Commitments secured by real estate | $2,363,000 | 2,900 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,070,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $7,533,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 2,764 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $352,000 | 4,869 |
| Commitments secured by real estate | $352,000 | 4,841 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,922,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $6,669,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,411,000 | 2,693 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $46,000 | 5,698 |
| Commitments secured by real estate | $46,000 | 5,673 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,212,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $6,578,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,138,000 | 2,855 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $98,000 | 5,495 |
| Commitments secured by real estate | $98,000 | 5,472 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,342,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $6,760,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,167,000 | 2,444 |
| 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 | $7,021,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 2,679 |
| 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 | $5,659,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,753,000 | 2,647 |
| 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 | $6,093,000 | 4,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,713 |
| 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 | $6,292,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,553,000 | 2,778 |
| 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 | $5,991,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,622,000 | 2,799 |
| 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 | $5,876,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,446,000 | 2,907 |
| 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 | $6,169,000 | 5,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 2,951 |
| 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 | $5,543,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 3,033 |
| 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 | $5,616,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 3,107 |
| 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 | $5,766,000 | 5,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,327,000 | 3,103 |
| 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 | $6,094,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 3,150 |
| 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 | $6,369,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,991,000 | 2,868 |
| 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 | $6,435,000 | 5,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,971 |
| 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 | $6,212,000 | 5,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,069,000 | 2,874 |
| 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 | $4,812,000 | 6,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 3,187 |
| 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 | $3,838,000 | 6,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 3,317 |
| 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 | $4,237,000 | 6,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 3,224 |
| 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 | $4,469,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 3,303 |
| 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 | $4,267,000 | 6,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 3,319 |
| 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 | $4,732,000 | 6,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 3,276 |
| 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 | $4,662,000 | 6,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,211,000 | 3,303 |
| 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 | $4,677,000 | 6,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 3,589 |
| 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 | $3,129,000 | 6,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 3,548 |
| 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 | $3,560,000 | 6,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 3,435 |
| 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 | $4,099,000 | 6,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 3,151 |
| 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 | $3,500,000 | 6,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 3,356 |
| 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 | $2,496,000 | 7,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,582 |
| 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 | $2,791,000 | 6,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 3,540 |
| 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 | $2,577,000 | 6,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,618 |
| 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 | $2,974,000 | 6,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,697 |
| 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 | $2,263,000 | 7,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 3,465 |
| 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 | $1,760,000 | 7,515 |
| 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 | $2,046,000 | 7,358 |
| 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 | $1,858,000 | 7,492 |
| 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 | $1,988,000 | 7,383 |
| 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 | $1,864,000 | 7,376 |
| 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 | $2,647,000 | 6,859 |
| 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 | $806,000 | 8,554 |
| 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 | $636,000 | 9,017 |
| 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 | $1,466,000 | 8,059 |
| 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 | $1,061,000 | 8,691 |
| 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 | $672,000 | 9,443 |
| 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 | $221,000 | 10,693 |
| 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 | $108,000 | 11,475 |
| 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 | $110,000 | 11,807 |
| 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 | $48,000 | 12,356 |
| 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 |