Home > Fifth District Savings Bank > Total Unused Commitments
Fifth District Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $23,947,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,733,000 | 1,237 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,368,000 | 2,066 |
| Commitments secured by real estate | $9,368,000 | 2,059 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,846,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,733,000 | 1,440 |
| 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 | $24,993,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,375,000 | 1,262 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,430,000 | 2,036 |
| Commitments secured by real estate | $10,430,000 | 2,037 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,188,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,723,000 | 651 |
| 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 | $24,575,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,556,000 | 1,255 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,536,000 | 2,110 |
| Commitments secured by real estate | $9,536,000 | 2,106 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,483,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,006,000 | 1,460 |
| 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 | $27,931,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,277,000 | 1,253 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,683,000 | 1,993 |
| Commitments secured by real estate | $11,683,000 | 1,976 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $3,971,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,791,000 | 666 |
| 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 | $33,035,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,666,000 | 1,152 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,376,000 | 1,766 |
| Commitments secured by real estate | $16,376,000 | 1,751 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,993,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,244,000 | 1,476 |
| 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 | $37,726,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,250,000 | 1,180 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,197,000 | 1,613 |
| Commitments secured by real estate | $21,197,000 | 1,600 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,279,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,985,000 | 678 |
| 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 | $38,140,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,478,000 | 1,207 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $23,157,000 | 1,534 |
| Commitments secured by real estate | $23,157,000 | 1,520 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,505,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,119,000 | 1,517 |
| 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 | $39,003,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,592,000 | 1,172 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $20,103,000 | 1,576 |
| Commitments secured by real estate | $20,103,000 | 1,567 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,308,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,592,000 | 687 |
| 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 | $34,798,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,299,000 | 1,163 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,867,000 | 1,653 |
| Commitments secured by real estate | $17,867,000 | 1,643 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,632,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,299,000 | 1,486 |
| 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 | $35,030,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,277,000 | 1,170 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,525,000 | 1,580 |
| Commitments secured by real estate | $19,525,000 | 1,565 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,228,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,277,000 | 686 |
| 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 | $40,870,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,959,000 | 1,179 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $21,743,000 | 1,457 |
| Commitments secured by real estate | $21,743,000 | 1,447 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,168,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,959,000 | 1,463 |
| 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 | $34,388,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,213,000 | 1,220 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,551,000 | 1,693 |
| Commitments secured by real estate | $14,551,000 | 1,677 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,624,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,213,000 | 671 |
| 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 | $30,865,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,793,000 | 1,156 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,994,000 | 1,789 |
| Commitments secured by real estate | $11,994,000 | 1,775 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,078,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,793,000 | 1,413 |
| 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 | $27,608,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,331,000 | 1,176 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,708,000 | 1,789 |
| Commitments secured by real estate | $11,708,000 | 1,777 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,569,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,331,000 | 672 |
| 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 | $28,592,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,046,000 | 1,168 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,737,000 | 1,806 |
| Commitments secured by real estate | $10,737,000 | 1,792 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,809,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,046,000 | 1,444 |
| 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 | $30,509,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,823,000 | 1,170 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,738,000 | 1,658 |
| Commitments secured by real estate | $12,738,000 | 1,649 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,948,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,823,000 | 701 |
| 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 | $26,730,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,634,000 | 1,186 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,344,000 | 1,655 |
| Commitments secured by real estate | $13,344,000 | 1,645 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,752,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,634,000 | 1,971 |
| 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 | $28,125,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,805,000 | 1,177 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,355,000 | 1,834 |
| Commitments secured by real estate | $11,355,000 | 1,820 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,965,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,805,000 | 907 |
| 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 | $24,182,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,669,000 | 1,204 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,513,000 | 1,981 |
| Commitments secured by real estate | $9,513,000 | 1,967 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,000,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,669,000 | 1,975 |
| 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 | $25,999,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,479,000 | 1,219 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,743,000 | 1,688 |
| Commitments secured by real estate | $12,743,000 | 1,673 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,777,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,479,000 | 2,020 |
| 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 | $29,384,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,252,000 | 1,229 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,810,000 | 1,623 |
| Commitments secured by real estate | $13,810,000 | 1,610 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,322,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,252,000 | 2,033 |
| 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 | $29,244,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,594,000 | 1,201 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,790,000 | 1,815 |
| Commitments secured by real estate | $11,790,000 | 1,802 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $6,860,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,594,000 | 1,996 |
| 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 | $27,407,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,990,000 | 1,174 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,645,000 | 1,789 |
| Commitments secured by real estate | $11,645,000 | 1,777 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,772,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,990,000 | 1,961 |
| 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 | $28,027,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,578,000 | 1,130 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,192,000 | 1,821 |
| Commitments secured by real estate | $11,192,000 | 1,804 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,257,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,578,000 | 1,911 |
| 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 | $28,900,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,394,000 | 1,144 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,326,000 | 1,737 |
| Commitments secured by real estate | $12,326,000 | 1,724 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,180,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,394,000 | 1,924 |
| 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 | $34,139,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,586,000 | 1,128 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,956,000 | 1,572 |
| Commitments secured by real estate | $14,956,000 | 1,561 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,597,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,586,000 | 1,884 |
| 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 | $29,080,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,965,000 | 1,175 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,428,000 | 1,888 |
| Commitments secured by real estate | $10,428,000 | 1,871 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,687,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,965,000 | 1,899 |
| 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 | $24,713,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,625,000 | 1,202 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,455,000 | 1,933 |
| Commitments secured by real estate | $9,455,000 | 1,917 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,633,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,625,000 | 1,951 |
| 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 | $22,676,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,804,000 | 1,177 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,321,000 | 2,186 |
| Commitments secured by real estate | $7,321,000 | 2,171 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,551,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,804,000 | 1,929 |
| 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 | $22,650,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,231,000 | 1,149 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,307,000 | 2,358 |
| Commitments secured by real estate | $6,307,000 | 2,345 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,112,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,231,000 | 1,888 |
| 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 | $23,346,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,883,000 | 1,107 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,894,000 | 1,995 |
| Commitments secured by real estate | $8,894,000 | 1,984 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,569,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,884,000 | 1,849 |
| 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 | $28,021,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,326,000 | 1,083 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,952,000 | 1,800 |
| Commitments secured by real estate | $9,952,000 | 1,783 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,743,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,326,000 | 1,767 |
| 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 | $27,629,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,311,000 | 1,047 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,790,000 | 1,795 |
| Commitments secured by real estate | $9,790,000 | 1,776 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,528,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,315,000 | 1,741 |
| 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 | $27,268,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,499,000 | 1,108 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,696,000 | 1,733 |
| Commitments secured by real estate | $10,696,000 | 1,718 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,073,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,499,000 | 1,795 |
| 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 | $24,566,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,556,000 | 1,110 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,339,000 | 1,925 |
| Commitments secured by real estate | $8,339,000 | 1,906 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,671,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,556,000 | 1,698 |
| 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 | $23,448,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,433,000 | 1,120 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,853,000 | 1,787 |
| Commitments secured by real estate | $8,853,000 | 1,769 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,162,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,433,000 | 1,661 |
| 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 | $26,136,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,979,000 | 1,084 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,611,000 | 1,710 |
| Commitments secured by real estate | $9,611,000 | 1,695 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,546,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,979,000 | 1,639 |
| 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 | $25,922,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,939,000 | 1,091 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,626,000 | 1,829 |
| Commitments secured by real estate | $8,626,000 | 1,810 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,357,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,939,000 | 1,641 |
| 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 | $27,616,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,218,000 | 1,069 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,461,000 | 1,587 |
| Commitments secured by real estate | $10,461,000 | 1,572 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,937,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,218,000 | 1,588 |
| 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 | $32,126,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,230,000 | 1,069 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,528,000 | 1,257 |
| Commitments secured by real estate | $13,528,000 | 1,235 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,368,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,230,000 | 1,562 |
| 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 | $32,929,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,788,000 | 1,016 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $14,974,000 | 1,170 |
| Commitments secured by real estate | $14,974,000 | 1,144 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,167,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,788,000 | 1,479 |
| 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 | $39,041,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,966,000 | 1,012 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,442,000 | 1,241 |
| Commitments secured by real estate | $13,442,000 | 1,221 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,633,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,966,000 | 1,462 |
| 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 | $34,363,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,174,000 | 997 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,386,000 | 1,522 |
| Commitments secured by real estate | $9,386,000 | 1,499 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,803,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,174,000 | 1,396 |
| 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 | $29,823,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,359,000 | 1,004 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,082,000 | 1,441 |
| Commitments secured by real estate | $9,082,000 | 1,423 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,382,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,359,000 | 1,398 |
| 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 | $28,483,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,665,000 | 968 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,409,000 | 1,270 |
| Commitments secured by real estate | $10,409,000 | 1,245 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,409,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,665,000 | 1,316 |
| 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 | $31,292,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,061,000 | 953 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,665,000 | 1,426 |
| Commitments secured by real estate | $8,665,000 | 1,402 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,566,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,061,000 | 1,270 |
| 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 | $28,421,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,690,000 | 974 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,622,000 | 1,595 |
| Commitments secured by real estate | $6,622,000 | 1,563 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,109,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,690,000 | 1,259 |
| 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 | $30,344,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,306,000 | 953 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,176,000 | 1,595 |
| Commitments secured by real estate | $6,176,000 | 1,566 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,862,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,306,000 | 1,230 |
| 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 | $26,155,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,033,000 | 905 |
| 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 | $26,191,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,549,000 | 937 |
| 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 | $25,668,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,103,000 | 927 |
| 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 | $24,634,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,800,000 | 909 |
| 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 | $25,801,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,530,000 | 926 |
| 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 | $21,705,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,181,000 | 952 |
| 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 | $21,187,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,104,000 | 980 |
| 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 | $22,017,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,971,000 | 1,018 |
| 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 | $23,883,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,902,000 | 1,020 |
| 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 | $22,531,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,932,000 | 1,046 |
| 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 | $20,625,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,783,000 | 1,061 |
| 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 | $21,443,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,330,000 | 1,113 |
| 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 | $18,044,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,573,000 | 1,180 |
| 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 | $18,574,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,312,000 | 1,233 |
| 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 | $21,242,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,919,000 | 1,279 |
| 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 | $21,858,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,232,000 | 1,254 |
| 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 | $21,709,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,981,000 | 1,269 |
| 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 | $24,676,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,827,000 | 1,281 |
| 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 | $29,492,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,984,000 | 1,298 |
| 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 | $26,651,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,089,000 | 1,294 |
| 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 | $21,954,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,027,000 | 1,283 |
| 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 | $21,936,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,996,000 | 1,275 |
| 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 | $26,949,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,944,000 | 1,269 |
| 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 | $25,114,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,560,000 | 1,287 |
| 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 | $21,075,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,649,000 | 1,261 |
| 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 | $25,491,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,866,000 | 1,287 |
| 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 | $23,461,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,060,000 | 1,253 |
| 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 | $24,023,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,625,000 | 1,278 |
| 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 | $20,414,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,951,000 | 1,307 |
| 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 | $22,927,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,791,000 | 1,307 |
| 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 | $27,872,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,650,000 | 1,301 |
| 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 | $23,199,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,241,000 | 1,294 |
| 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 | $23,095,000 | 2,573 |
| 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 | $24,407,000 | 2,492 |
| 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 |
| 2003-06-30 | Rank | |
| Total unused commitments | $20,211,000 | 2,791 |
| 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 | $19,778,000 | 2,739 |
| 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 | $20,009,000 | 2,635 |
| 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 | $18,315,000 | 2,655 |
| 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 | $12,462,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,720,000 | 3,592 |
| 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 | $10,127,000 | 3,589 |
| 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 | $8,141,000 | 3,937 |
| 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 | $3,603,000 | 5,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,500,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,316,000 | 6,070 |
| 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 | $6,455,000 | 4,192 |
| 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 | $6,377,000 | 3,981 |
| 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 |