Home > El Dorado Savings Bank, F.S.B. > Total Unused Commitments
El Dorado Savings Bank, F.S.B., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $59,037,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,188,000 | 503 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $84,000 | 3,925 |
| Commitments secured by real estate | $84,000 | 3,955 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,765,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,037,000 | 769 |
| 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 | $61,797,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,289,000 | 501 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,000 | 4,003 |
| Commitments secured by real estate | $25,000 | 4,035 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,483,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,797,000 | 469 |
| 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 | $62,421,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,264,000 | 501 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $76,000 | 3,976 |
| Commitments secured by real estate | $76,000 | 4,005 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,081,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,421,000 | 753 |
| 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 | $59,742,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,415,000 | 475 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,000 | 4,071 |
| Commitments secured by real estate | $22,000 | 4,060 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $8,305,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,742,000 | 487 |
| 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 | $56,914,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,913,000 | 460 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $105,000 | 4,033 |
| Commitments secured by real estate | $105,000 | 4,024 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,896,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,914,000 | 825 |
| 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 | $58,609,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,451,000 | 450 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $125,000 | 4,051 |
| Commitments secured by real estate | $125,000 | 4,043 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,033,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,609,000 | 504 |
| 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 | $59,113,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,251,000 | 451 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $143,000 | 4,105 |
| Commitments secured by real estate | $143,000 | 4,097 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,719,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,113,000 | 778 |
| 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 | $92,105,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,054,000 | 431 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $126,000 | 4,098 |
| Commitments secured by real estate | $126,000 | 4,088 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,925,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,105,000 | 428 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $35,000,000 | 239 |
| 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 | $82,025,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,452,000 | 417 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $140,000 | 4,106 |
| Commitments secured by real estate | $140,000 | 4,094 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,433,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,025,000 | 615 |
| 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 | $75,482,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,315,000 | 404 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $144,000 | 4,169 |
| Commitments secured by real estate | $144,000 | 4,155 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,023,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,482,000 | 453 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $55,000,000 | 173 |
| 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 | $77,998,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,991,000 | 383 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $641,000 | 3,874 |
| Commitments secured by real estate | $641,000 | 3,866 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,366,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,998,000 | 587 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $70,000,000 | 153 |
| 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 | $85,879,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,713,000 | 364 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $135,000 | 4,190 |
| Commitments secured by real estate | $135,000 | 4,177 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,031,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,879,000 | 424 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $40,000,000 | 234 |
| 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 | $99,412,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,801,000 | 350 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $161,000 | 4,147 |
| Commitments secured by real estate | $161,000 | 4,136 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,450,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,412,000 | 481 |
| 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 | $108,212,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,218,000 | 335 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $155,000 | 4,181 |
| Commitments secured by real estate | $155,000 | 4,171 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,839,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,212,000 | 382 |
| 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 | $91,725,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,892,000 | 321 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $223,000 | 4,142 |
| Commitments secured by real estate | $223,000 | 4,134 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,610,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,725,000 | 498 |
| 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 | $86,258,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,372,000 | 322 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $201,000 | 4,164 |
| Commitments secured by real estate | $201,000 | 4,155 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,685,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,258,000 | 413 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 242 |
| 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 | $99,817,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,341,000 | 321 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $667,000 | 3,867 |
| Commitments secured by real estate | $667,000 | 3,858 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,809,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,817,000 | 542 |
| 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 | $89,011,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,541,000 | 310 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $257,000 | 4,271 |
| Commitments secured by real estate | $257,000 | 4,262 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,213,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,011,000 | 484 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000,000 | 165 |
| 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 | $73,739,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,119,000 | 322 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $257,000 | 4,297 |
| Commitments secured by real estate | $257,000 | 4,288 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,363,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,739,000 | 637 |
| 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 | $74,351,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,636,000 | 317 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $544,000 | 4,050 |
| Commitments secured by real estate | $544,000 | 4,041 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,171,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,351,000 | 639 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $75,000,000 | 118 |
| 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 | $68,938,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,946,000 | 325 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $216,000 | 4,400 |
| Commitments secured by real estate | $216,000 | 4,390 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,776,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,938,000 | 665 |
| 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 | $70,493,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,229,000 | 332 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $463,000 | 4,217 |
| Commitments secured by real estate | $463,000 | 4,210 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $9,801,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,493,000 | 659 |
| 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 | $76,765,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,095,000 | 337 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $410,000 | 4,303 |
| Commitments secured by real estate | $410,000 | 4,292 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,260,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,765,000 | 605 |
| 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 | $80,907,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,109,000 | 360 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $389,000 | 4,270 |
| Commitments secured by real estate | $389,000 | 4,257 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,409,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,907,000 | 579 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $24,807,000 | 239 |
| 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 | $75,087,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,390,000 | 366 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $634,000 | 4,132 |
| Commitments secured by real estate | $634,000 | 4,117 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,063,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,087,000 | 603 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $24,963,000 | 247 |
| 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 | $66,359,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,813,000 | 377 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $384,000 | 4,431 |
| Commitments secured by real estate | $384,000 | 4,419 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,162,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,359,000 | 665 |
| 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 | $64,572,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,388,000 | 358 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $283,000 | 4,552 |
| Commitments secured by real estate | $283,000 | 4,537 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,901,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,572,000 | 677 |
| 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 | $66,484,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,053,000 | 375 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $582,000 | 4,223 |
| Commitments secured by real estate | $582,000 | 4,209 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,849,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,484,000 | 642 |
| 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 | $96,317,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,229,000 | 364 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $509,000 | 4,316 |
| Commitments secured by real estate | $509,000 | 4,305 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,579,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,317,000 | 473 |
| 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 | $88,855,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,739,000 | 356 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $616,000 | 4,302 |
| Commitments secured by real estate | $616,000 | 4,289 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,500,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,855,000 | 497 |
| 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 | $67,319,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,517,000 | 353 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $742,000 | 4,231 |
| Commitments secured by real estate | $742,000 | 4,220 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,060,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,319,000 | 616 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $35,000,000 | 137 |
| 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 | $62,487,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,379,000 | 359 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $974,000 | 3,996 |
| Commitments secured by real estate | $974,000 | 3,985 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,134,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,487,000 | 643 |
| 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 | $67,670,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,823,000 | 357 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,714,000 | 3,566 |
| Commitments secured by real estate | $1,714,000 | 3,547 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,133,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,670,000 | 586 |
| 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 | $67,674,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,769,000 | 362 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,059,000 | 4,047 |
| Commitments secured by real estate | $1,059,000 | 4,027 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,846,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,674,000 | 591 |
| 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 | $68,610,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,592,000 | 361 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $944,000 | 4,125 |
| Commitments secured by real estate | $944,000 | 4,103 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,074,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,610,000 | 561 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,000,000 | 102 |
| 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 | $67,805,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,812,000 | 357 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $642,000 | 4,285 |
| Commitments secured by real estate | $642,000 | 4,264 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,351,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,805,000 | 547 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $39,250,000 | 100 |
| 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 | $53,373,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,277,000 | 353 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $534,000 | 4,496 |
| Commitments secured by real estate | $534,000 | 4,475 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,562,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,373,000 | 604 |
| 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 | $55,006,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,843,000 | 364 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $752,000 | 4,322 |
| Commitments secured by real estate | $752,000 | 4,306 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,411,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,006,000 | 591 |
| 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 | $52,017,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,026,000 | 361 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $734,000 | 4,370 |
| Commitments secured by real estate | $734,000 | 4,350 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,257,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,017,000 | 596 |
| 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 | $53,643,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,453,000 | 363 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $909,000 | 4,135 |
| Commitments secured by real estate | $909,000 | 4,110 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,281,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,643,000 | 578 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 142 |
| 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 | $52,634,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,686,000 | 360 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $990,000 | 4,112 |
| Commitments secured by real estate | $990,000 | 4,090 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,958,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,634,000 | 568 |
| 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 | $59,026,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,124,000 | 354 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $709,000 | 4,427 |
| Commitments secured by real estate | $709,000 | 4,397 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,193,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,026,000 | 491 |
| 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 | $72,676,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,054,000 | 356 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $488,000 | 4,660 |
| Commitments secured by real estate | $488,000 | 4,630 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,134,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,676,000 | 399 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| 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 | $71,667,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,760,000 | 352 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $466,000 | 4,560 |
| Commitments secured by real estate | $466,000 | 4,533 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,441,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,667,000 | 388 |
| 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 | $66,545,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,392,000 | 352 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $626,000 | 4,364 |
| Commitments secured by real estate | $626,000 | 4,331 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,527,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,545,000 | 405 |
| 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 | $62,675,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,795,000 | 358 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $530,000 | 4,564 |
| Commitments secured by real estate | $530,000 | 4,528 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,350,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,675,000 | 416 |
| 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 | $62,662,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,539,000 | 352 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $526,000 | 4,548 |
| Commitments secured by real estate | $526,000 | 4,516 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,597,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,662,000 | 411 |
| 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 | $59,266,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,098,000 | 348 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $671,000 | 4,211 |
| Commitments secured by real estate | $671,000 | 4,180 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,497,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,266,000 | 426 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $45,280,000 | 65 |
| 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 | $69,559,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,957,000 | 351 |
| 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 | $187,000 | 6,476 |
| 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 | $117,460,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,325,000 | 347 |
| 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 | $187,000 | 6,498 |
| 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 | $165,839,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,900,000 | 356 |
| 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 | $194,000 | 6,554 |
| 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 | $64,815,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,646,000 | 366 |
| 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 | $200,000 | 6,584 |
| 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 | $69,248,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,785,000 | 368 |
| 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 | $202,000 | 6,636 |
| 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 | $143,143,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,755,000 | 363 |
| 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 | $204,000 | 6,719 |
| 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 | $112,049,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,442,000 | 365 |
| 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 | $211,000 | 6,717 |
| 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 | $106,737,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,582,000 | 374 |
| 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 | $215,000 | 6,816 |
| 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 | $106,198,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,699,000 | 368 |
| 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 | $212,000 | 6,937 |
| 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 | $83,590,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,667,000 | 390 |
| 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 | $223,000 | 7,016 |
| 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 | $78,999,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,185,000 | 393 |
| 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 | $220,000 | 7,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $80,425,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,198,000 | 401 |
| 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 | $222,000 | 7,105 |
| 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 | $76,443,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,088,000 | 405 |
| 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 | $226,000 | 7,124 |
| 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 | $84,667,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,897,000 | 411 |
| 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 | $229,000 | 7,172 |
| 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 | $72,953,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,291,000 | 422 |
| 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 | $234,000 | 7,220 |
| 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 | $104,412,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,076,000 | 432 |
| 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 | $241,000 | 7,239 |
| 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 | $69,993,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,737,000 | 433 |
| 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 | $243,000 | 7,245 |
| 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 | $65,162,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,377,000 | 443 |
| 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 | $262,000 | 7,241 |
| 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 | $64,326,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,567,000 | 461 |
| 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 | $268,000 | 7,274 |
| 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 | $60,565,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,054,000 | 477 |
| 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 | $270,000 | 7,309 |
| 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 | $62,453,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,629,000 | 477 |
| 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 | $269,000 | 7,334 |
| 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 | $60,497,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,309,000 | 498 |
| 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 | $279,000 | 7,352 |
| 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 | $58,708,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,315,000 | 529 |
| 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 | $292,000 | 7,389 |
| 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 | $56,852,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,079,000 | 561 |
| 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 | $304,000 | 7,400 |
| 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 | $43,440,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,534,000 | 613 |
| 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 | $308,000 | 7,373 |
| 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 | $46,336,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,585,000 | 635 |
| 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 | $314,000 | 7,360 |
| 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 | $53,435,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,844,000 | 651 |
| 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 | $316,000 | 7,398 |
| 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 | $51,582,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,399,000 | 780 |
| 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 | $331,000 | 7,430 |
| 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 | $44,770,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,728,000 | 783 |
| 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 | $340,000 | 7,411 |
| 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 | $42,928,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,627,000 | 838 |
| 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 | $338,000 | 7,421 |
| 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 | $44,502,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,820,000 | 843 |
| 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 | $343,000 | 7,455 |
| 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 | $38,936,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,548,000 | 972 |
| 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 | $353,000 | 7,469 |
| 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 | $67,074,000 | 1,164 |
| 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 | $51,790,000 | 1,420 |
| 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 | $78,070,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $87,511,000 | 913 |
| 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 | $61,272,000 | 1,154 |
| 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 | $74,112,000 | 948 |
| 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 | $23,445,000 | 2,097 |
| 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 | $16,608,000 | 2,702 |
| 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 | $30,797,000 | 1,638 |
| 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 | $16,451,000 | 2,452 |
| 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 | $17,792,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $12,655,000 | 2,767 |
| 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 | $4,233,000 | 5,397 |
| 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 | $12,881,000 | 2,602 |
| 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 | $11,181,000 | 2,738 |
| 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 |