Home > Lusitania Savings Bank > Total Unused Commitments
Lusitania Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $14,240,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,227,000 | 1,547 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,656,000 | 3,247 |
| Commitments secured by real estate | $1,656,000 | 3,263 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,357,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,378,000 | 2,057 |
| 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 | $11,856,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,087,000 | 1,566 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,034,000 | 3,182 |
| Commitments secured by real estate | $2,034,000 | 3,188 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,735,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $12,172,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,419,000 | 1,539 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,621,000 | 3,048 |
| Commitments secured by real estate | $2,621,000 | 3,051 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,132,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 2,090 |
| 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 | $12,084,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,394,000 | 1,535 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,557,000 | 3,334 |
| Commitments secured by real estate | $1,557,000 | 3,323 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,133,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| 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 | $12,425,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,445,000 | 1,508 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,296,000 | 3,209 |
| Commitments secured by real estate | $2,296,000 | 3,197 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,684,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,338,000 | 2,170 |
| 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 | $11,151,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,512,000 | 1,508 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,348,000 | 3,535 |
| Commitments secured by real estate | $1,348,000 | 3,524 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,291,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| 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 | $16,052,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,109,000 | 1,456 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,059,000 | 3,658 |
| Commitments secured by real estate | $1,059,000 | 3,646 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,884,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,059,000 | 2,242 |
| 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 | $21,902,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,059,000 | 1,345 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,487,000 | 3,485 |
| Commitments secured by real estate | $1,487,000 | 3,473 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,356,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| 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 | $19,158,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,147,000 | 1,304 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,069,000 | 3,306 |
| Commitments secured by real estate | $2,069,000 | 3,288 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,942,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,478,000 | 2,048 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $19,061,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,033,000 | 1,326 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,045,000 | 3,353 |
| Commitments secured by real estate | $2,045,000 | 3,338 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,983,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| 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 | $20,461,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,195,000 | 1,310 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,027,000 | 3,338 |
| Commitments secured by real estate | $2,027,000 | 3,326 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,239,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,929,000 | 2,101 |
| 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 | $26,280,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,092,000 | 1,295 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,117,000 | 2,964 |
| Commitments secured by real estate | $3,117,000 | 2,953 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,071,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| 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 | $21,738,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,099,000 | 1,274 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,645,000 | 3,034 |
| Commitments secured by real estate | $2,645,000 | 3,019 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,994,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,142,000 | 2,044 |
| 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 | $25,717,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,297,000 | 1,243 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,421,000 | 2,348 |
| Commitments secured by real estate | $6,421,000 | 2,327 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,999,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| 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 | $23,741,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,709,000 | 1,281 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,656,000 | 2,552 |
| Commitments secured by real estate | $4,656,000 | 2,531 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,376,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,670,000 | 2,022 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $14,503,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,868,000 | 1,330 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,108,000 | 3,128 |
| Commitments secured by real estate | $2,108,000 | 3,120 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,527,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| 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 | $15,240,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,052,000 | 1,314 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,100,000 | 3,200 |
| Commitments secured by real estate | $2,100,000 | 3,186 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,088,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,943,000 | 3,153 |
| 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 | $17,587,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,146,000 | 1,318 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,598,000 | 3,127 |
| Commitments secured by real estate | $2,598,000 | 3,116 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,843,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $15,484,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,938,000 | 1,271 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,646,000 | 3,117 |
| Commitments secured by real estate | $2,646,000 | 3,104 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,900,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,006,000 | 3,216 |
| 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 | $13,872,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,878,000 | 1,366 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,007,000 | 3,004 |
| Commitments secured by real estate | $3,007,000 | 2,992 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,987,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,082,000 | 3,235 |
| 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 | $11,861,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,314,000 | 1,396 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,610,000 | 3,480 |
| Commitments secured by real estate | $1,610,000 | 3,470 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,937,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,667,000 | 3,369 |
| 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 | $13,159,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,446,000 | 1,299 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,003,000 | 3,389 |
| Commitments secured by real estate | $2,003,000 | 3,378 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,710,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,778,000 | 3,341 |
| 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 | $13,576,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,740,000 | 1,358 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,014,000 | 3,398 |
| Commitments secured by real estate | $2,014,000 | 3,386 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,822,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,661,000 | 3,402 |
| 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 | $19,509,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,795,000 | 1,365 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,085,000 | 3,023 |
| Commitments secured by real estate | $3,085,000 | 3,008 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,629,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,059,000 | 3,335 |
| 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 | $15,944,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,077,000 | 1,246 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,171,000 | 3,371 |
| Commitments secured by real estate | $2,171,000 | 3,359 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,696,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,902,000 | 3,379 |
| 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 | $20,151,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,393,000 | 1,218 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,190,000 | 2,613 |
| Commitments secured by real estate | $5,190,000 | 2,592 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,568,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,720,000 | 3,152 |
| 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 | $19,440,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,951,000 | 1,344 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,220,000 | 2,573 |
| Commitments secured by real estate | $5,220,000 | 2,554 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,269,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,142,000 | 3,064 |
| 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 | $16,505,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,001,000 | 1,339 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,943,000 | 3,102 |
| Commitments secured by real estate | $2,943,000 | 3,082 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,561,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,747,000 | 3,206 |
| 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 | $20,960,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,157,000 | 1,315 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,899,000 | 2,818 |
| Commitments secured by real estate | $3,899,000 | 2,798 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,904,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,507,000 | 3,272 |
| 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 | $16,402,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,525,000 | 1,373 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,634,000 | 2,934 |
| Commitments secured by real estate | $3,634,000 | 2,916 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,243,000 | 3,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,387 |
| 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 | $21,974,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,263,000 | 1,305 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,316,000 | 2,338 |
| Commitments secured by real estate | $6,316,000 | 2,328 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,395,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,882,000 | 3,184 |
| 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 | $18,542,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,446,000 | 1,366 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,185,000 | 2,716 |
| Commitments secured by real estate | $4,185,000 | 2,703 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,911,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,681,000 | 3,259 |
| 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 | $18,691,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,617,000 | 1,332 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,785,000 | 2,543 |
| Commitments secured by real estate | $4,785,000 | 2,524 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,289,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,186,000 | 3,071 |
| 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 | $16,849,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,097,000 | 1,297 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,337,000 | 2,988 |
| Commitments secured by real estate | $3,337,000 | 2,970 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,415,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 3,078 |
| 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 | $16,896,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,612,000 | 1,348 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,573,000 | 2,895 |
| Commitments secured by real estate | $3,573,000 | 2,880 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,711,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 2,969 |
| 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 | $16,867,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,111,000 | 1,295 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,631,000 | 2,770 |
| Commitments secured by real estate | $3,631,000 | 2,752 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,125,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,779,000 | 2,951 |
| 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 | $15,875,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,252,000 | 1,383 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,633,000 | 2,482 |
| Commitments secured by real estate | $4,633,000 | 2,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,990,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,328,000 | 2,893 |
| 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 | $15,209,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,432,000 | 1,369 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,383,000 | 2,579 |
| Commitments secured by real estate | $4,383,000 | 2,559 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,394,000 | 4,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,210,000 | 2,924 |
| 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 | $16,803,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,846,000 | 1,330 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,468,000 | 2,491 |
| Commitments secured by real estate | $4,468,000 | 2,473 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,489,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,932,000 | 3,010 |
| 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 | $16,119,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,423,000 | 1,278 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,261,000 | 2,475 |
| Commitments secured by real estate | $4,261,000 | 2,451 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,435,000 | 4,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,752,000 | 3,102 |
| 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 | $18,121,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,722,000 | 1,242 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,729,000 | 2,356 |
| Commitments secured by real estate | $4,729,000 | 2,333 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,670,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,223,000 | 2,908 |
| 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 | $19,628,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,125,000 | 1,306 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,094,000 | 2,538 |
| Commitments secured by real estate | $4,094,000 | 2,510 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,409,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,390,000 | 3,168 |
| 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 | $20,663,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,411,000 | 1,279 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,594,000 | 2,588 |
| Commitments secured by real estate | $3,594,000 | 2,560 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,658,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 2,997 |
| 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 | $15,657,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,709,000 | 1,247 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,033,000 | 2,665 |
| Commitments secured by real estate | $3,033,000 | 2,632 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,915,000 | 4,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,779,000 | 3,029 |
| 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 | $17,275,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,336,000 | 1,200 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,195,000 | 2,220 |
| Commitments secured by real estate | $4,195,000 | 2,195 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,744,000 | 4,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,769,000 | 2,422 |
| 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 | $17,641,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,013,000 | 1,249 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,109,000 | 2,255 |
| Commitments secured by real estate | $4,109,000 | 2,225 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,519,000 | 4,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,491,000 | 2,748 |
| 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 | $18,854,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,286,000 | 1,236 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,731,000 | 1,989 |
| Commitments secured by real estate | $4,731,000 | 1,967 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,837,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,458,000 | 2,215 |
| 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 | $22,891,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,613,000 | 1,220 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,979,000 | 1,631 |
| Commitments secured by real estate | $5,979,000 | 1,600 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,299,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,979,000 | 2,149 |
| 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 | $21,218,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,648,000 | 1,213 |
| 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 | $2,824,000 | 4,636 |
| 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 |
| 2011-09-30 | Rank | |
| Total unused commitments | $19,782,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,220,000 | 1,263 |
| 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 | $2,892,000 | 4,579 |
| 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 | $20,390,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,342,000 | 1,264 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,127,000 | 4,529 |
| 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 | $18,100,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,265,000 | 1,277 |
| 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 | $3,684,000 | 4,310 |
| 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 | $20,932,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,068,000 | 1,305 |
| 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 | $3,787,000 | 4,229 |
| 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 | $19,757,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,172,000 | 1,324 |
| 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 | $3,494,000 | 4,384 |
| 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 | $24,324,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,030,000 | 1,264 |
| 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 | $3,515,000 | 4,433 |
| 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 | $21,861,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,630,000 | 1,250 |
| 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 | $3,636,000 | 4,480 |
| 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 | $25,666,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,545,000 | 1,187 |
| 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 | $3,648,000 | 4,440 |
| 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 | $19,850,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,927,000 | 1,182 |
| 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 | $3,880,000 | 4,400 |
| 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 |
| 2009-06-30 | Rank | |
| Total unused commitments | $24,423,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,736,000 | 1,213 |
| 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 | $3,936,000 | 4,477 |
| 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 | $21,005,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,776,000 | 1,310 |
| 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 | $3,990,000 | 4,525 |
| 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 |
| 2008-12-31 | Rank | |
| Total unused commitments | $18,522,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,413,000 | 1,367 |
| 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 | $3,426,000 | 4,727 |
| 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 | $19,369,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,835,000 | 1,351 |
| 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 | $3,294,000 | 4,849 |
| 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 | $23,792,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,801,000 | 1,361 |
| 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 | $3,244,000 | 4,936 |
| 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 | $18,879,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,678,000 | 1,466 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,361,000 | 5,560 |
| 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 | $18,933,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,678,000 | 1,473 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,361,000 | 5,458 |
| 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 | $28,733,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,593,000 | 1,476 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,424,000 | 5,402 |
| 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 | $30,688,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,527,000 | 1,517 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,374,000 | 5,447 |
| 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 | $30,663,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,837,000 | 1,470 |
| 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 | $3,265,000 | 4,982 |
| 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 | $30,600,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,050,000 | 1,539 |
| 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 | $2,639,000 | 5,251 |
| 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 | $25,309,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,325,000 | 1,611 |
| 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 | $2,663,000 | 5,243 |
| 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 | $29,787,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,650,000 | 1,691 |
| 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 | $2,347,000 | 5,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $19,705,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,518,000 | 1,699 |
| 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 | $2,477,000 | 5,480 |
| 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 | $29,922,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,992,000 | 1,237 |
| 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 | $4,150,000 | 4,432 |
| 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 | $21,348,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,618,000 | 1,763 |
| 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 | $2,541,000 | 5,267 |
| 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 | $22,612,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,920,000 | 1,826 |
| Credit card lines | $2,189,000 | 879 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,005,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,412,000 | 2,065 |
| Credit card lines | $2,302,000 | 833 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $14,291,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,595,000 | 2,239 |
| 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 | $1,701,000 | 5,838 |
| 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 | $9,672,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,450,000 | 2,541 |
| 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 | $1,474,000 | 6,004 |
| 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 | $13,565,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,512 |
| 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 | $1,616,000 | 5,992 |
| 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 | $10,549,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,784,000 | 2,346 |
| 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 | $1,839,000 | 5,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,020,000 | 3,559 |
| 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 | $9,183,000 | 4,476 |
| 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 | $10,794,000 | 4,064 |
| 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 | $9,824,000 | 4,213 |
| 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 | $8,267,000 | 4,501 |
| 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 | $7,523,000 | 4,567 |
| 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 | $7,454,000 | 4,425 |
| 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 | $4,492,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,245,000 | 5,228 |
| 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 | $3,773,000 | 5,929 |
| 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 | $5,610,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,808,000 | 6,560 |
| 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 |