Home > First Southern Bank > Total Unused Commitments
First Southern Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,245,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,571,000 | 1,950 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,717,000 | 2,131 |
| Commitments secured by real estate | $8,717,000 | 2,126 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,957,000 | 2,377 |
| 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 | $28,188,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,778,000 | 1,926 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,221,000 | 2,054 |
| Commitments secured by real estate | $10,221,000 | 2,057 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,189,000 | 2,389 |
| 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 | $27,000,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 1,969 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,631,000 | 2,106 |
| Commitments secured by real estate | $9,631,000 | 2,102 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,920,000 | 2,407 |
| 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 | $20,749,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,212,000 | 1,977 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,831,000 | 2,316 |
| Commitments secured by real estate | $7,831,000 | 2,301 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,706,000 | 2,889 |
| 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 | $24,168,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,335,000 | 1,977 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,023,000 | 2,080 |
| Commitments secured by real estate | $11,023,000 | 2,063 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,810,000 | 2,834 |
| 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 | $26,842,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,032,000 | 2,030 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,104,000 | 1,928 |
| Commitments secured by real estate | $14,104,000 | 1,909 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,706,000 | 2,873 |
| 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 | $29,001,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,025,000 | 2,024 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,341,000 | 1,927 |
| Commitments secured by real estate | $14,341,000 | 1,914 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,635,000 | 2,725 |
| 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 | $25,949,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,096 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,588,000 | 1,926 |
| Commitments secured by real estate | $13,588,000 | 1,910 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,879,000 | 2,951 |
| 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 | $22,795,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,053,000 | 2,169 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,497,000 | 2,041 |
| Commitments secured by real estate | $11,497,000 | 2,027 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,245,000 | 2,982 |
| 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 | $22,520,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,265 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,567,000 | 2,139 |
| Commitments secured by real estate | $10,567,000 | 2,123 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,269,000 | 2,880 |
| 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 | $17,161,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,254 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,307,000 | 2,134 |
| Commitments secured by real estate | $10,307,000 | 2,117 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,160,000 | 3,682 |
| 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 | $19,587,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,900,000 | 2,199 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,178,000 | 2,006 |
| Commitments secured by real estate | $10,178,000 | 1,991 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,509,000 | 3,304 |
| 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 | $18,558,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,827,000 | 2,199 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,691,000 | 2,198 |
| Commitments secured by real estate | $7,691,000 | 2,182 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,040,000 | 3,020 |
| 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 | $18,435,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,283 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,981,000 | 2,042 |
| Commitments secured by real estate | $8,981,000 | 2,027 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,941,000 | 3,170 |
| 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 | $16,962,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 2,393 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,302,000 | 2,155 |
| Commitments secured by real estate | $7,302,000 | 2,141 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,569,000 | 3,067 |
| 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 | $13,021,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 2,391 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,177,000 | 2,307 |
| Commitments secured by real estate | $6,177,000 | 2,289 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,770,000 | 3,517 |
| 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 | $13,530,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,065,000 | 2,405 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,387,000 | 2,299 |
| Commitments secured by real estate | $6,387,000 | 2,280 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,078,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $759,000 | 3,542 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $12,781,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 2,449 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,554,000 | 2,476 |
| Commitments secured by real estate | $5,554,000 | 2,462 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,214,000 | 3,411 |
| 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 | $16,486,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,946,000 | 2,505 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,218,000 | 2,250 |
| Commitments secured by real estate | $7,218,000 | 2,233 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,322,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,080,000 | 3,505 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $13,555,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 2,482 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,402,000 | 2,332 |
| Commitments secured by real estate | $6,402,000 | 2,317 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,091,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $838,000 | 3,648 |
| 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 | $13,830,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 2,464 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,962,000 | 2,276 |
| Commitments secured by real estate | $6,962,000 | 2,263 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,737,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 3,735 |
| 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 | $16,117,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 2,511 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,836,000 | 2,092 |
| Commitments secured by real estate | $8,836,000 | 2,078 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,234,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,000 | 3,711 |
| 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 | $19,631,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,524 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,232,000 | 1,825 |
| Commitments secured by real estate | $11,232,000 | 1,812 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,345,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 3,781 |
| 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 | $14,171,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 2,554 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,242,000 | 2,235 |
| Commitments secured by real estate | $7,242,000 | 2,217 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,891,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,722 |
| 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 | $7,955,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 2,618 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,911,000 | 3,125 |
| Commitments secured by real estate | $2,911,000 | 3,109 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,154,000 | 4,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $702,000 | 3,873 |
| 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 | $10,170,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 2,809 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,704,000 | 2,515 |
| Commitments secured by real estate | $5,704,000 | 2,495 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,969,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 3,984 |
| 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 | $7,688,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,787 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,238,000 | 3,066 |
| Commitments secured by real estate | $3,238,000 | 3,048 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,872,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 3,981 |
| 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 | $11,411,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,000 | 2,262 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,411,000 | 2,489 |
| Commitments secured by real estate | $5,411,000 | 2,475 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,804,000 | 4,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,118 |
| 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 | $13,400,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,265 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,979,000 | 2,366 |
| Commitments secured by real estate | $5,979,000 | 2,350 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,286,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $12,512,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,144,000 | 2,273 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,025,000 | 2,234 |
| Commitments secured by real estate | $7,025,000 | 2,220 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,343,000 | 4,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $14,225,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,108,000 | 2,300 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,296,000 | 2,068 |
| Commitments secured by real estate | $8,296,000 | 2,056 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,821,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $11,622,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 2,470 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,592,000 | 2,377 |
| Commitments secured by real estate | $5,592,000 | 2,358 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,404,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $722,000 | 4,047 |
| 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 | $9,675,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 2,817 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,259,000 | 2,434 |
| Commitments secured by real estate | $5,259,000 | 2,415 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,705,000 | 4,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 4,021 |
| 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 | $9,790,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,750 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,534,000 | 2,423 |
| Commitments secured by real estate | $5,534,000 | 2,411 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,304,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $841,000 | 4,019 |
| 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 | $8,990,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 2,803 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,791,000 | 2,553 |
| Commitments secured by real estate | $4,791,000 | 2,533 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,349,000 | 4,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $10,118,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 2,708 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,791,000 | 2,437 |
| Commitments secured by real estate | $4,791,000 | 2,421 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,295,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $9,233,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 2,666 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,706,000 | 2,735 |
| Commitments secured by real estate | $3,706,000 | 2,717 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,403,000 | 4,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $9,053,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,591 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,826,000 | 2,747 |
| Commitments secured by real estate | $3,826,000 | 2,721 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,835,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $8,168,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,591 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,250,000 | 2,558 |
| Commitments secured by real estate | $4,250,000 | 2,537 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,521,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $8,859,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 2,769 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,578,000 | 2,396 |
| Commitments secured by real estate | $4,578,000 | 2,372 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,232,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $9,519,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 2,642 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,733,000 | 2,354 |
| Commitments secured by real estate | $4,733,000 | 2,330 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,444,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $8,213,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 2,710 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,878,000 | 2,605 |
| Commitments secured by real estate | $3,878,000 | 2,578 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,088,000 | 5,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $10,370,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,651 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,698,000 | 2,283 |
| Commitments secured by real estate | $4,698,000 | 2,253 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,275,000 | 4,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $10,619,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 2,714 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,751,000 | 2,141 |
| Commitments secured by real estate | $4,751,000 | 2,110 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,534,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $10,864,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,705,000 | 2,522 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,601,000 | 2,104 |
| Commitments secured by real estate | $4,601,000 | 2,081 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,558,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $10,703,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 2,613 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,415,000 | 2,151 |
| Commitments secured by real estate | $4,415,000 | 2,127 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,708,000 | 4,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $8,791,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,614 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,695,000 | 2,722 |
| Commitments secured by real estate | $2,695,000 | 2,685 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,500,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $8,751,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 2,564 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,718,000 | 2,242 |
| Commitments secured by real estate | $3,718,000 | 2,208 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,268,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $9,037,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,316,000 | 2,384 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,739,000 | 2,379 |
| Commitments secured by real estate | $2,739,000 | 2,336 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,982,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $10,041,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,500 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,952,000 | 1,976 |
| Commitments secured by real estate | $3,952,000 | 1,938 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,971,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,412,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,340,000 | 2,439 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,702,000 | 1,778 |
| Commitments secured by real estate | $4,702,000 | 1,734 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,370,000 | 4,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $9,876,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,409,000 | 2,439 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,311,000 | 2,172 |
| Commitments secured by real estate | $3,311,000 | 2,125 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,156,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| 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 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $10,860,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,443 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,903,000 | 1,999 |
| Commitments secured by real estate | $3,903,000 | 1,958 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,533,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $11,006,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,476,000 | 2,473 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,526,000 | 1,883 |
| Commitments secured by real estate | $4,526,000 | 1,839 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,004,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,081,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 2,464 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,652,000 | 1,909 |
| Commitments secured by real estate | $4,652,000 | 1,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,879,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,070,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,720 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,900,000 | 2,253 |
| Commitments secured by real estate | $3,900,000 | 2,201 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,740,000 | 5,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 4,014 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,836,000 | 2,319 |
| Commitments secured by real estate | $3,836,000 | 2,255 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| 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 | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,579,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,868 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,484,000 | 2,270 |
| Commitments secured by real estate | $4,484,000 | 2,212 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $7,075,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 3,827 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,883,000 | 2,042 |
| Commitments secured by real estate | $5,883,000 | 1,981 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $8,948,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 3,847 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,749,000 | 1,805 |
| Commitments secured by real estate | $7,749,000 | 1,746 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,563,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,591 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,967,000 | 2,327 |
| Commitments secured by real estate | $5,967,000 | 2,272 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,155,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,936 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,964,000 | 2,186 |
| Commitments secured by real estate | $7,964,000 | 2,138 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $8,019,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,019,000 | 2,286 |
| Commitments secured by real estate | $8,019,000 | 2,236 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,596,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,608,000 | 2,842 |
| Commitments secured by real estate | $5,608,000 | 2,788 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,988,000 | 5,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,187,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,855,000 | 3,449 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,332,000 | 2,960 |
| Commitments secured by real estate | $5,332,000 | 2,920 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,703,000 | 5,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 3,398 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,720,000 | 3,217 |
| Commitments secured by real estate | $4,720,000 | 3,166 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,814,000 | 5,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,861 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,482,000 | 3,050 |
| Commitments secured by real estate | $5,482,000 | 3,004 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,909,000 | 5,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 3,573 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,172,000 | 3,043 |
| Commitments secured by real estate | $5,172,000 | 3,003 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $10,874,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 3,823 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,719,000 | 2,859 |
| Commitments secured by real estate | $5,719,000 | 2,806 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,795,000 | 4,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $12,087,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 3,497 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,894,000 | 2,669 |
| Commitments secured by real estate | $6,894,000 | 2,632 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,314,000 | 4,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,703,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,863 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,579,000 | 2,935 |
| Commitments secured by real estate | $5,579,000 | 2,900 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,804,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $9,868,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 3,195 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,863,000 | 3,663 |
| Commitments secured by real estate | $2,863,000 | 3,624 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,631,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $14,225,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| 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 | $11,430,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| 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 | $11,871,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| 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 | $8,878,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| 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 | $9,129,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| 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 | $8,621,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| 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 | $6,662,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| 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 | $8,064,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| 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 | $8,071,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,084,000 | 4,504 |
| 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 | $8,447,000 | 4,608 |
| 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 | $7,147,000 | 4,915 |
| 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 | $7,110,000 | 4,821 |
| 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 | $3,305,000 | 6,423 |
| 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 | $3,189,000 | 6,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,134,000 | 5,939 |
| 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 | $4,188,000 | 5,779 |
| 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 | $2,817,000 | 6,690 |
| 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 | $2,889,000 | 6,556 |
| 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 | $1,928,000 | 7,534 |
| 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 | $1,225,000 | 8,715 |
| 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 | $1,801,000 | 7,853 |
| 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 | $2,602,000 | 6,585 |
| 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 |