Home > Cullman Savings Bank > Total Unused Commitments
Cullman Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $36,483,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,564,000 | 1,313 |
| Credit card lines | $80,000 | 794 |
| Commercial real estate, construction & land development | $14,372,000 | 1,752 |
| Commitments secured by real estate | $14,217,000 | 1,745 |
| Commitments not secured by real estate | $155,000 | 344 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,467,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $35,991,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,813,000 | 1,358 |
| Credit card lines | $80,000 | 802 |
| Commercial real estate, construction & land development | $13,194,000 | 1,868 |
| Commitments secured by real estate | $13,019,000 | 1,880 |
| Commitments not secured by real estate | $175,000 | 337 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,904,000 | 2,504 |
| 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 | $37,819,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,428,000 | 1,378 |
| Credit card lines | $83,000 | 815 |
| Commercial real estate, construction & land development | $15,706,000 | 1,744 |
| Commitments secured by real estate | $15,422,000 | 1,744 |
| Commitments not secured by real estate | $284,000 | 334 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,602,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $40,110,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,281,000 | 1,373 |
| Credit card lines | $83,000 | 806 |
| Commercial real estate, construction & land development | $16,986,000 | 1,685 |
| Commitments secured by real estate | $16,636,000 | 1,696 |
| Commitments not secured by real estate | $350,000 | 327 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,760,000 | 2,499 |
| 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 | $38,878,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,679,000 | 1,406 |
| Credit card lines | $66,000 | 828 |
| Commercial real estate, construction & land development | $15,620,000 | 1,808 |
| Commitments secured by real estate | $15,223,000 | 1,815 |
| Commitments not secured by real estate | $397,000 | 332 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,513,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $45,205,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,328,000 | 1,357 |
| Credit card lines | $66,000 | 838 |
| Commercial real estate, construction & land development | $20,349,000 | 1,644 |
| Commitments secured by real estate | $19,868,000 | 1,647 |
| Commitments not secured by real estate | $481,000 | 321 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,462,000 | 2,342 |
| 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 | $45,735,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,659,000 | 1,407 |
| Credit card lines | $67,000 | 857 |
| Commercial real estate, construction & land development | $20,281,000 | 1,638 |
| Commitments secured by real estate | $19,924,000 | 1,636 |
| Commitments not secured by real estate | $357,000 | 347 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,728,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $44,407,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,663,000 | 1,462 |
| Credit card lines | $65,000 | 860 |
| Commercial real estate, construction & land development | $20,888,000 | 1,552 |
| Commitments secured by real estate | $20,516,000 | 1,553 |
| Commitments not secured by real estate | $372,000 | 348 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,791,000 | 2,384 |
| 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 | $35,188,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,655,000 | 1,543 |
| Credit card lines | $42,000 | 870 |
| Commercial real estate, construction & land development | $13,940,000 | 1,870 |
| Commitments secured by real estate | $13,905,000 | 1,865 |
| Commitments not secured by real estate | $35,000 | 417 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,551,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $31,790,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,095,000 | 1,595 |
| Credit card lines | $42,000 | 890 |
| Commercial real estate, construction & land development | $12,240,000 | 1,989 |
| Commitments secured by real estate | $11,932,000 | 1,999 |
| Commitments not secured by real estate | $308,000 | 358 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,413,000 | 2,522 |
| 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 | $29,548,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,009,000 | 1,598 |
| Credit card lines | $43,000 | 903 |
| Commercial real estate, construction & land development | $11,548,000 | 2,031 |
| Commitments secured by real estate | $11,161,000 | 2,044 |
| Commitments not secured by real estate | $387,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,948,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $27,367,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,542,000 | 1,616 |
| Credit card lines | $33,000 | 905 |
| Commercial real estate, construction & land development | $10,319,000 | 1,994 |
| Commitments secured by real estate | $9,890,000 | 2,015 |
| Commitments not secured by real estate | $429,000 | 332 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,473,000 | 2,787 |
| 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 | $27,538,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,665,000 | 1,585 |
| Credit card lines | $33,000 | 917 |
| Commercial real estate, construction & land development | $10,228,000 | 1,929 |
| Commitments secured by real estate | $10,050,000 | 1,941 |
| Commitments not secured by real estate | $178,000 | 378 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,612,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $23,877,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,383,000 | 1,607 |
| Credit card lines | $24,000 | 926 |
| Commercial real estate, construction & land development | $8,637,000 | 2,088 |
| Commitments secured by real estate | $8,405,000 | 2,089 |
| Commitments not secured by real estate | $232,000 | 373 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,833,000 | 2,880 |
| 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 | $17,380,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,815,000 | 1,548 |
| Credit card lines | $35,000 | 933 |
| Commercial real estate, construction & land development | $3,856,000 | 2,708 |
| Commitments secured by real estate | $3,676,000 | 2,727 |
| Commitments not secured by real estate | $180,000 | 393 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,674,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $18,388,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,846,000 | 1,537 |
| Credit card lines | $23,000 | 941 |
| Commercial real estate, construction & land development | $5,018,000 | 2,481 |
| Commitments secured by real estate | $4,762,000 | 2,506 |
| Commitments not secured by real estate | $256,000 | 375 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,501,000 | 3,188 |
| 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 | $18,800,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,525,000 | 1,572 |
| Credit card lines | $26,000 | 955 |
| Commercial real estate, construction & land development | $6,137,000 | 2,344 |
| Commitments secured by real estate | $5,867,000 | 2,363 |
| Commitments not secured by real estate | $270,000 | 369 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,112,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,522,000 | 1,721 |
| 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 | $19,686,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,556 |
| Credit card lines | $25,000 | 966 |
| Commercial real estate, construction & land development | $7,203,000 | 2,237 |
| Commitments secured by real estate | $7,079,000 | 2,235 |
| Commitments not secured by real estate | $124,000 | 408 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,603,000 | 3,331 |
| 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 | $25,554,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,119,000 | 1,536 |
| Credit card lines | $30,000 | 976 |
| Commercial real estate, construction & land development | $8,575,000 | 2,085 |
| Commitments secured by real estate | $8,560,000 | 2,078 |
| Commitments not secured by real estate | $15,000 | 469 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,830,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,958,000 | 1,404 |
| 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 | $23,887,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,003,000 | 1,546 |
| Credit card lines | $19,000 | 987 |
| Commercial real estate, construction & land development | $9,221,000 | 1,967 |
| Commitments secured by real estate | $9,211,000 | 1,955 |
| Commitments not secured by real estate | $10,000 | 481 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,644,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,132,000 | 1,465 |
| 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 | $25,107,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,022,000 | 1,519 |
| Credit card lines | $7,000 | 1,011 |
| Commercial real estate, construction & land development | $10,332,000 | 1,885 |
| Commitments secured by real estate | $10,312,000 | 1,871 |
| Commitments not secured by real estate | $20,000 | 466 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,746,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,414,000 | 1,397 |
| 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 | $23,315,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,879,000 | 1,556 |
| Credit card lines | $9,000 | 1,032 |
| Commercial real estate, construction & land development | $8,488,000 | 2,123 |
| Commitments secured by real estate | $8,468,000 | 2,113 |
| Commitments not secured by real estate | $20,000 | 466 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,939,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,731,000 | 1,904 |
| 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 | $15,058,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,131,000 | 1,637 |
| Credit card lines | $8,000 | 1,059 |
| Commercial real estate, construction & land development | $5,348,000 | 2,588 |
| Commitments secured by real estate | $5,348,000 | 2,573 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,571,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,251,000 | 2,459 |
| 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 | $15,559,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,979,000 | 1,675 |
| Credit card lines | $14,000 | 1,064 |
| Commercial real estate, construction & land development | $3,935,000 | 2,809 |
| Commitments secured by real estate | $3,935,000 | 2,795 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,631,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,089,000 | 2,258 |
| 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 | $14,919,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,548,000 | 1,742 |
| Credit card lines | $25,000 | 1,071 |
| Commercial real estate, construction & land development | $3,234,000 | 3,022 |
| Commitments secured by real estate | $3,234,000 | 3,004 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,112,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,658,000 | 2,285 |
| 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 | $16,917,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,556,000 | 1,741 |
| Credit card lines | $29,000 | 1,077 |
| Commercial real estate, construction & land development | $4,037,000 | 2,892 |
| Commitments secured by real estate | $4,037,000 | 2,883 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,295,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,556,000 | 2,569 |
| 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 | $15,287,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,516,000 | 1,750 |
| Credit card lines | $25,000 | 1,097 |
| Commercial real estate, construction & land development | $4,287,000 | 2,776 |
| Commitments secured by real estate | $4,287,000 | 2,760 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,459,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,516,000 | 2,563 |
| 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 | $10,448,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,924,000 | 1,868 |
| Credit card lines | $24,000 | 1,122 |
| Commercial real estate, construction & land development | $3,450,000 | 2,944 |
| Commitments secured by real estate | $3,450,000 | 2,926 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,050,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,924,000 | 2,709 |
| 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 | $10,621,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,967,000 | 1,851 |
| Credit card lines | $19,000 | 1,139 |
| Commercial real estate, construction & land development | $3,263,000 | 3,015 |
| Commitments secured by real estate | $3,263,000 | 3,003 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,372,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,967,000 | 2,702 |
| 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 | $11,515,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,266,000 | 1,801 |
| Credit card lines | $17,000 | 1,144 |
| Commercial real estate, construction & land development | $3,324,000 | 3,024 |
| Commitments secured by real estate | $3,324,000 | 3,009 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,908,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,266,000 | 2,632 |
| 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 | $12,184,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,452,000 | 1,770 |
| Credit card lines | $19,000 | 1,159 |
| Commercial real estate, construction & land development | $3,348,000 | 3,023 |
| Commitments secured by real estate | $3,348,000 | 3,005 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,365,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,452,000 | 2,615 |
| 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 | $12,427,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,205,000 | 1,813 |
| Credit card lines | $11,000 | 1,175 |
| Commercial real estate, construction & land development | $4,673,000 | 2,597 |
| Commitments secured by real estate | $4,673,000 | 2,583 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,538,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,216,000 | 2,655 |
| 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 | $10,517,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,485,000 | 1,751 |
| Credit card lines | $11,000 | 1,196 |
| Commercial real estate, construction & land development | $2,979,000 | 3,045 |
| Commitments secured by real estate | $2,979,000 | 3,034 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,042,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,496,000 | 2,578 |
| 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 | $10,912,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,898,000 | 1,691 |
| Credit card lines | $2,000 | 1,218 |
| Commercial real estate, construction & land development | $2,955,000 | 3,115 |
| Commitments secured by real estate | $2,955,000 | 3,096 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,057,000 | 4,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,898,000 | 2,491 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $9,926,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,537,000 | 1,753 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,112,000 | 3,434 |
| Commitments secured by real estate | $2,112,000 | 3,410 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,277,000 | 4,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,537,000 | 2,381 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $10,053,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,559,000 | 1,746 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,903,000 | 3,447 |
| Commitments secured by real estate | $1,903,000 | 3,422 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,591,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,559,000 | 2,319 |
| 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 | $9,679,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,177,000 | 1,804 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,177,000 | 3,914 |
| Commitments secured by real estate | $1,177,000 | 3,892 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,325,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,679,000 | 1,817 |
| 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 | $9,354,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,301,000 | 1,793 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,016,000 | 4,090 |
| Commitments secured by real estate | $1,016,000 | 4,073 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,037,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,354,000 | 1,854 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $10,065,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,339,000 | 1,783 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,630,000 | 3,679 |
| Commitments secured by real estate | $1,630,000 | 3,656 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,096,000 | 4,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,065,000 | 1,755 |
| 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 | $8,997,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,387,000 | 1,792 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,023,000 | 3,364 |
| Commitments secured by real estate | $2,023,000 | 3,338 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,587,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,997,000 | 1,857 |
| 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 | $8,942,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 1,968 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,082,000 | 2,848 |
| Commitments secured by real estate | $3,082,000 | 2,826 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,411,000 | 5,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,942,000 | 1,836 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $8,332,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,442,000 | 1,988 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,290,000 | 3,254 |
| Commitments secured by real estate | $2,290,000 | 3,233 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,600,000 | 5,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,332,000 | 1,886 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $8,793,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,466,000 | 1,996 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,579,000 | 2,997 |
| Commitments secured by real estate | $2,579,000 | 2,972 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,748,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,793,000 | 1,814 |
| 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 | $8,687,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,068,000 | 2,089 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,142,000 | 2,616 |
| Commitments secured by real estate | $3,142,000 | 2,587 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,477,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,687,000 | 1,824 |
| 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 | $10,384,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,508,000 | 1,769 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,072,000 | 2,592 |
| Commitments secured by real estate | $3,072,000 | 2,557 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,804,000 | 5,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,384,000 | 1,566 |
| 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 | $8,879,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,578,000 | 1,786 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,375,000 | 3,638 |
| Commitments secured by real estate | $1,375,000 | 3,607 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,926,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,878,000 | 1,715 |
| 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 | $12,172,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,483,000 | 1,790 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,590,000 | 1,780 |
| Commitments secured by real estate | $5,590,000 | 1,756 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,099,000 | 5,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,172,000 | 1,355 |
| 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 | $8,846,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,855,000 | 1,748 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,750,000 | 3,213 |
| Commitments secured by real estate | $1,750,000 | 3,176 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,241,000 | 5,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,846,000 | 1,708 |
| 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 | $9,047,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,520,000 | 1,824 |
| 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 | $322,000 | 6,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,342,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,613,000 | 1,823 |
| 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 | $310,000 | 6,374 |
| 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 | $8,421,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,900,000 | 2,001 |
| 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 | $347,000 | 6,400 |
| 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 |
| 2011-03-31 | Rank | |
| Total unused commitments | $11,248,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,294,000 | 1,751 |
| 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 | $925,000 | 5,941 |
| 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 | $8,637,000 | 4,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,970,000 | 1,824 |
| 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 | $325,000 | 6,505 |
| 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 | $10,654,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,979,000 | 1,861 |
| 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 | $136,000 | 6,801 |
| 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 | $12,610,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,998,000 | 1,862 |
| 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 | $127,000 | 6,821 |
| 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 | $10,093,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,456,000 | 2,011 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,267,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,832,000 | 1,948 |
| 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 | $30,000 | 7,216 |
| 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 | $9,175,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 2,141 |
| 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 | $53,000 | 7,264 |
| 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 | $11,102,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,651,000 | 2,290 |
| 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 | $51,000 | 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 |
| 2009-03-31 | Rank | |
| Total unused commitments | $14,462,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,110,000 | 2,189 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $16,548,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,272,000 | 2,179 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $12,683,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,389,000 | 2,190 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $11,037,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,039,000 | 2,283 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $9,641,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,165,000 | 2,525 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $9,300,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,772,000 | 3,005 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,082,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 3,037 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,506,000 | 5,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 3,136 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,896,000 | 6,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000 | 3,214 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $3,945,000 | 6,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 3,282 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,612,000 | 6,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 3,484 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $4,320,000 | 6,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 3,390 |
| 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 | $63,000 | 7,731 |
| 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 | $4,529,000 | 6,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 3,401 |
| 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 | $30,000 | 7,827 |
| 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 | $7,804,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 3,334 |
| 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 | $30,000 | 7,827 |
| 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 | $9,092,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,318 |
| 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 | $30,000 | 7,848 |
| 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 | $13,458,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 3,383 |
| 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 | $30,000 | 7,883 |
| 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 | $9,859,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,358 |
| 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 | $30,000 | 7,922 |
| 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 | $6,754,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 3,208 |
| 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 | $30,000 | 7,924 |
| 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 | $5,163,000 | 5,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 3,447 |
| 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 | $30,000 | 7,985 |
| 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 | $5,017,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 3,501 |
| Credit card lines | $30,000 | 2,167 |
| 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 | $5,434,000 | 5,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,444 |
| 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 | $3,432,000 | 6,516 |
| 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 | $5,009,000 | 5,771 |
| 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 | $5,654,000 | 5,511 |
| 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 | $5,326,000 | 5,562 |
| 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 | $5,033,000 | 5,538 |
| 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 | $881,000 | 8,389 |
| 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 | $769,000 | 8,612 |
| 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 | $369,000 | 9,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,508,000 | 8,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,576,000 | 7,960 |
| 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 | $366,000 | 10,058 |
| 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 | $1,634,000 | 7,931 |
| 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 | $471,000 | 10,418 |
| 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 | $524,000 | 10,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $187,000 | 11,765 |
| 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 |