Home > Crossroads Bank > Total Unused Commitments
Crossroads Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $79,620,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,245,000 | 574 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,958,000 | 2,019 |
| Commitments secured by real estate | $9,958,000 | 2,012 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,417,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,008,000 | 834 |
| 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 | $86,852,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,862,000 | 565 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,065,000 | 1,817 |
| Commitments secured by real estate | $14,065,000 | 1,815 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,925,000 | 1,651 |
| 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 | $86,700,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,627,000 | 553 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,655,000 | 1,848 |
| Commitments secured by real estate | $13,655,000 | 1,840 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,418,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,040,000 | 799 |
| 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 | $90,410,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,149,000 | 522 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,079,000 | 1,742 |
| Commitments secured by real estate | $16,079,000 | 1,730 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,182,000 | 1,679 |
| 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 | $87,865,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,453,000 | 514 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $18,491,000 | 1,650 |
| Commitments secured by real estate | $18,491,000 | 1,638 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,921,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,186,000 | 815 |
| 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 | $93,046,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,926,000 | 509 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $23,768,000 | 1,510 |
| Commitments secured by real estate | $23,768,000 | 1,495 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,352,000 | 1,798 |
| 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 | $91,806,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,518,000 | 496 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,191,000 | 1,567 |
| Commitments secured by real estate | $22,191,000 | 1,551 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,097,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,967,000 | 670 |
| 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 | $83,616,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,204,000 | 508 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,292,000 | 2,017 |
| Commitments secured by real estate | $12,292,000 | 2,006 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,120,000 | 1,682 |
| 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 | $81,577,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,331,000 | 518 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,194,000 | 1,851 |
| Commitments secured by real estate | $14,194,000 | 1,840 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,052,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,337,000 | 698 |
| 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 | $87,427,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,402,000 | 513 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,581,000 | 1,966 |
| Commitments secured by real estate | $12,581,000 | 1,949 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,444,000 | 1,470 |
| 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 | $79,833,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,359,000 | 507 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,276,000 | 2,539 |
| Commitments secured by real estate | $6,276,000 | 2,523 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,198,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,042,000 | 696 |
| 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 | $75,952,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,405,000 | 500 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,088,000 | 2,606 |
| Commitments secured by real estate | $5,088,000 | 2,594 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,459,000 | 1,571 |
| 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 | $71,645,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,400,000 | 505 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,294,000 | 2,513 |
| Commitments secured by real estate | $5,294,000 | 2,501 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,951,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,597,000 | 712 |
| 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 | $73,127,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,720,000 | 523 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,699,000 | 2,445 |
| Commitments secured by real estate | $5,699,000 | 2,427 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,708,000 | 1,474 |
| 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 | $70,830,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,347,000 | 521 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,608,000 | 2,018 |
| Commitments secured by real estate | $8,608,000 | 2,004 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,875,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,260,000 | 710 |
| 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 | $70,115,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,383,000 | 529 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,087,000 | 2,045 |
| Commitments secured by real estate | $8,087,000 | 2,031 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,645,000 | 1,513 |
| 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 | $60,025,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,110,000 | 549 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,835,000 | 2,387 |
| Commitments secured by real estate | $5,835,000 | 2,369 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,080,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,231,000 | 959 |
| 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 | $61,519,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,285,000 | 550 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,150,000 | 2,125 |
| Commitments secured by real estate | $8,150,000 | 2,109 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,084,000 | 1,780 |
| 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 | $66,605,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,436,000 | 567 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,611,000 | 2,325 |
| Commitments secured by real estate | $6,611,000 | 2,311 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,558,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,039,000 | 871 |
| 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 | $69,972,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,221,000 | 591 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,250,000 | 1,805 |
| Commitments secured by real estate | $11,250,000 | 1,789 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,501,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,356,000 | 948 |
| 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 | $65,964,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,862,000 | 595 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,003,000 | 1,912 |
| Commitments secured by real estate | $10,003,000 | 1,902 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,099,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,034,000 | 975 |
| 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 | $68,361,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,772,000 | 593 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,231,000 | 1,782 |
| Commitments secured by real estate | $12,231,000 | 1,771 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,358,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,219,000 | 992 |
| 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 | $66,514,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,326,000 | 601 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,225,000 | 2,001 |
| Commitments secured by real estate | $9,225,000 | 1,990 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,963,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,904,000 | 907 |
| 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 | $67,653,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,648,000 | 585 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,341,000 | 1,884 |
| Commitments secured by real estate | $10,341,000 | 1,867 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,664,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,184,000 | 891 |
| 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 | $66,499,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,425,000 | 598 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,016,000 | 2,142 |
| Commitments secured by real estate | $8,016,000 | 2,128 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,058,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,654,000 | 919 |
| 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 | $71,956,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,542,000 | 602 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,368,000 | 2,261 |
| Commitments secured by real estate | $7,368,000 | 2,244 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,046,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,202,000 | 809 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $64,791,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,123,000 | 619 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,433,000 | 2,228 |
| Commitments secured by real estate | $7,433,000 | 2,216 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,235,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,440,000 | 892 |
| 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 | $65,155,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,688,000 | 603 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,939,000 | 1,876 |
| Commitments secured by real estate | $9,939,000 | 1,865 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,528,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,870,000 | 881 |
| 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 | $60,401,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,040,000 | 608 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,903,000 | 2,588 |
| Commitments secured by real estate | $4,903,000 | 2,572 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,458,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,960,000 | 931 |
| 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 | $60,161,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,552,000 | 599 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,664,000 | 2,690 |
| Commitments secured by real estate | $4,664,000 | 2,678 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,945,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,806,000 | 893 |
| 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 | $60,695,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,386,000 | 611 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,746,000 | 3,210 |
| Commitments secured by real estate | $2,746,000 | 3,196 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,563,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,385,000 | 893 |
| 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 | $58,437,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,044,000 | 619 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,676,000 | 3,146 |
| Commitments secured by real estate | $2,676,000 | 3,126 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,717,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,849,000 | 931 |
| 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 | $65,832,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,123,000 | 594 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,682,000 | 2,836 |
| Commitments secured by real estate | $3,682,000 | 2,821 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,027,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,191,000 | 785 |
| 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 | $53,470,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,214,000 | 619 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,962,000 | 3,112 |
| Commitments secured by real estate | $2,962,000 | 3,093 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,294,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,255,000 | 889 |
| 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 | $46,759,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,640,000 | 634 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,384,000 | 3,812 |
| Commitments secured by real estate | $1,384,000 | 3,787 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,735,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,455,000 | 1,508 |
| 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 | $49,979,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,365,000 | 632 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,198,000 | 3,306 |
| Commitments secured by real estate | $2,198,000 | 3,279 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,416,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,733,000 | 1,338 |
| 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 | $51,098,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,798,000 | 614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,987,000 | 2,656 |
| Commitments secured by real estate | $3,987,000 | 2,631 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,313,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,911,000 | 1,337 |
| 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 | $52,803,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,068,000 | 598 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,430,000 | 3,293 |
| Commitments secured by real estate | $2,430,000 | 3,262 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,305,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,300,000 | 1,260 |
| 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 | $51,137,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,797,000 | 604 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,533,000 | 3,216 |
| Commitments secured by real estate | $2,533,000 | 3,191 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,807,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,564,000 | 1,305 |
| 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 | $52,407,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,568,000 | 579 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,336,000 | 3,212 |
| Commitments secured by real estate | $2,336,000 | 3,181 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,503,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,085,000 | 1,270 |
| 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 | $52,888,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,356,000 | 559 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,661,000 | 2,148 |
| Commitments secured by real estate | $5,661,000 | 2,126 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,871,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,820,000 | 1,168 |
| 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 | $54,059,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,590,000 | 584 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,116,000 | 1,891 |
| Commitments secured by real estate | $7,116,000 | 1,863 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,353,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,928,000 | 1,062 |
| 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 | $61,330,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,270,000 | 590 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,325,000 | 1,645 |
| Commitments secured by real estate | $8,325,000 | 1,627 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,735,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,764,000 | 842 |
| 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 | $59,677,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,042,000 | 590 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,212,000 | 1,666 |
| Commitments secured by real estate | $7,212,000 | 1,643 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,423,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,848,000 | 800 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,800,000 | 193 |
| 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 | $57,536,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,142,000 | 578 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,217,000 | 1,755 |
| Commitments secured by real estate | $6,217,000 | 1,727 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,177,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,436,000 | 937 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,100,000 | 209 |
| 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 | $54,822,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,850,000 | 618 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,671,000 | 1,653 |
| Commitments secured by real estate | $6,671,000 | 1,627 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,301,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,186,000 | 974 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,500,000 | 183 |
| 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 | $49,630,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,118,000 | 617 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,772,000 | 2,681 |
| Commitments secured by real estate | $2,772,000 | 2,646 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,740,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,612,000 | 1,022 |
| 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 | $25,297,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,024,000 | 618 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,273,000 | 3,580 |
| Commitments secured by real estate | $1,273,000 | 3,549 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,297,000 | 811 |
| 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 | $49,040,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,506,000 | 627 |
| 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 | $186,000 | 6,477 |
| 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 |
| 2011-09-30 | Rank | |
| Total unused commitments | $38,951,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,245,000 | 644 |
| 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 | $192,000 | 6,495 |
| 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 | $42,699,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,937,000 | 667 |
| 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 | $189,000 | 6,561 |
| 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 | $43,397,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,993,000 | 647 |
| 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 | $193,000 | 6,592 |
| 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 | $44,337,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,820,000 | 644 |
| 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 | $192,000 | 6,645 |
| 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 | $42,862,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,952,000 | 644 |
| 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 | $190,000 | 6,735 |
| 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 | $38,536,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,387,000 | 663 |
| 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 | $202,000 | 6,726 |
| 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 | $36,540,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,333,000 | 677 |
| 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 | $188,000 | 6,844 |
| 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 | $36,740,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,946,000 | 686 |
| 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 | $183,000 | 6,962 |
| 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 | $36,477,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,293,000 | 718 |
| 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 | $168,000 | 7,075 |
| 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 | $35,008,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,812,000 | 747 |
| 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 | $174,000 | 7,141 |
| 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 | $31,955,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,399,000 | 778 |
| 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 | $160,000 | 7,185 |
| 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 | $34,845,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,582,000 | 825 |
| 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 | $160,000 | 7,210 |
| 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 | $41,064,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,847,000 | 827 |
| 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 | $181,000 | 7,238 |
| 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 | $44,264,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,378,000 | 862 |
| 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 | $178,000 | 7,293 |
| 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 | $42,858,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,757,000 | 857 |
| 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 | $178,000 | 7,328 |
| 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 | $40,267,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,338,000 | 873 |
| 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 | $168,000 | 7,353 |
| 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 | $36,291,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,362,000 | 871 |
| 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 | $170,000 | 7,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $37,496,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,260,000 | 931 |
| 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 | $176,000 | 7,403 |
| 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 | $41,562,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,560,000 | 919 |
| 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 | $165,000 | 7,438 |
| 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 | $36,157,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,890,000 | 959 |
| 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 | $35,228,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,903,000 | 944 |
| 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 | $32,394,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,724,000 | 943 |
| 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 | $38,559,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,660,000 | 894 |
| 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 | $36,216,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,167,000 | 891 |
| 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 | $32,335,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,878,000 | 968 |
| 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 | $27,952,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,251,000 | 982 |
| 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 | $30,365,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,847,000 | 952 |
| 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 | $26,100,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,760,000 | 985 |
| 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 | $29,443,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,541,000 | 976 |
| 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 | $26,496,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,086,000 | 979 |
| 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 | $20,441,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,570,000 | 969 |
| 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 | $20,328,000 | 2,831 |
| 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 | $18,463,000 | 2,989 |
| 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 | $20,465,000 | 2,764 |
| 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 | $18,032,000 | 2,900 |
| 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 | $16,200,000 | 3,035 |
| 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 | $24,000,000 | 2,202 |
| 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 | $15,680,000 | 2,798 |
| 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 | $11,834,000 | 3,362 |
| 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 | $12,315,000 | 3,177 |
| 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 | $10,254,000 | 3,402 |
| 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 | $5,710,000 | 4,789 |
| 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 | $4,287,000 | 5,395 |
| 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 | $2,715,000 | 6,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,804,000 | 5,678 |
| 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 | $4,247,000 | 5,102 |
| 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 |