Home > Clay County Savings Bank > Total Unused Commitments
Clay County Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,412,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,424 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,534,000 | 3,292 |
| Commitments secured by real estate | $1,534,000 | 3,307 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,761,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,180,000 | 1,897 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,778,250 | 109 |
| Credit card lines | $81,656 | 800 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $1,599,000 | 3,304 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,700 | 820 |
| Securities lent | $15,000 | 43 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $1,065,000 | 41 |
| Acquired by reporting bank | $3,296,000 | 41 |
| 2023-06-30 | Rank | |
| Total unused commitments | $10,537,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 2,453 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,911,000 | 2,485 |
| Commitments secured by real estate | $5,911,000 | 2,486 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,568,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,700,000 | 1,581 |
| 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 | $14,661,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,276,000 | 2,360 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,153,000 | 2,276 |
| Commitments secured by real estate | $8,153,000 | 2,264 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,232,000 | 3,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $12,596,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 2,382 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,401,000 | 2,531 |
| Commitments secured by real estate | $6,401,000 | 2,522 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,996,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,165,000 | 1,926 |
| 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 | $12,729,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,423 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,490,000 | 2,369 |
| Commitments secured by real estate | $8,490,000 | 2,358 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,129,000 | 3,947 |
| 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 | $14,441,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 2,428 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,335,000 | 2,233 |
| Commitments secured by real estate | $10,335,000 | 2,222 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,960,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,136,000 | 1,819 |
| 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 | $13,257,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 2,363 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,998,000 | 2,290 |
| Commitments secured by real estate | $8,998,000 | 2,279 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,964,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $2,000,000 | 645 |
| 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 | $14,156,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 2,380 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,021,000 | 2,160 |
| Commitments secured by real estate | $10,021,000 | 2,142 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,938,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,004,000 | 2,105 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,250,000 | 670 |
| 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 | $15,736,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 2,456 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,566,000 | 2,050 |
| Commitments secured by real estate | $11,566,000 | 2,034 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,152,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,750,000 | 463 |
| 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 | $16,323,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,378 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,093,000 | 2,066 |
| Commitments secured by real estate | $11,093,000 | 2,051 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,009,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,250,000 | 375 |
| 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 | $13,754,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 2,402 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,200,000 | 2,094 |
| Commitments secured by real estate | $9,200,000 | 2,077 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,440,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $23,250,000 | 330 |
| 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 | $15,084,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 2,384 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,199,000 | 2,053 |
| Commitments secured by real estate | $9,199,000 | 2,035 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,766,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 625 |
| 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 | $11,726,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 2,374 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,530,000 | 2,218 |
| Commitments secured by real estate | $7,530,000 | 2,200 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,989,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,500,000 | 541 |
| 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 | $10,824,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 2,397 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,061,000 | 2,330 |
| Commitments secured by real estate | $6,061,000 | 2,314 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,683,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,174,000 | 2,085 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 453 |
| 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 | $9,665,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 2,516 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,929,000 | 2,341 |
| Commitments secured by real estate | $5,929,000 | 2,322 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,008,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 344 |
| 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 | $12,724,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 2,490 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,400,000 | 2,155 |
| Commitments secured by real estate | $7,400,000 | 2,142 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,504,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,805,000 | 2,758 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 628 |
| 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 | $8,377,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,478 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,738,000 | 2,626 |
| Commitments secured by real estate | $4,738,000 | 2,609 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,723,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,500,000 | 404 |
| 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 | $8,688,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 2,516 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,938,000 | 2,598 |
| Commitments secured by real estate | $4,938,000 | 2,584 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,829,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,717,000 | 2,824 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,250,000 | 394 |
| 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 | $9,399,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 2,516 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,115,000 | 2,384 |
| Commitments secured by real estate | $6,115,000 | 2,370 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,328,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,151,000 | 2,624 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,500,000 | 338 |
| 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 | $8,518,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 2,512 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,624,000 | 2,868 |
| Commitments secured by real estate | $3,624,000 | 2,854 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,895,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,909,000 | 2,829 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,500,000 | 633 |
| 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 | $7,816,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,554 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,399,000 | 2,784 |
| Commitments secured by real estate | $4,399,000 | 2,769 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,511,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,048,000 | 3,009 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,500,000 | 458 |
| 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 | $7,297,000 | 4,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,130,000 | 2,490 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,960,000 | 3,113 |
| Commitments secured by real estate | $2,960,000 | 3,102 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,207,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,364,000 | 2,959 |
| 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 | $6,731,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,090,000 | 2,535 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,421,000 | 2,948 |
| Commitments secured by real estate | $3,421,000 | 2,931 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,220,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,370,000 | 2,990 |
| 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 | $8,264,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,982,000 | 2,578 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,862,000 | 2,641 |
| Commitments secured by real estate | $4,862,000 | 2,626 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,420,000 | 4,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 3,045 |
| 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 | $8,088,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,030,000 | 2,595 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,950,000 | 2,669 |
| Commitments secured by real estate | $4,950,000 | 2,654 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,108,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,182,000 | 3,031 |
| 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 | $6,027,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 2,601 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,927,000 | 3,159 |
| Commitments secured by real estate | $2,927,000 | 3,137 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,050,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,174,000 | 3,329 |
| 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 | $5,513,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,573 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,340,000 | 3,324 |
| Commitments secured by real estate | $2,340,000 | 3,305 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,004,000 | 5,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,072,000 | 3,403 |
| 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 | $6,402,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 2,557 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,565,000 | 2,917 |
| Commitments secured by real estate | $3,565,000 | 2,901 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $598,000 | 5,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,597,000 | 3,246 |
| 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 | $7,701,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,423 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,263,000 | 2,803 |
| Commitments secured by real estate | $4,263,000 | 2,787 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $762,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,416,000 | 2,803 |
| 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 | $10,158,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 2,578 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,111,000 | 2,548 |
| Commitments secured by real estate | $5,111,000 | 2,531 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,763,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,955,000 | 2,918 |
| 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 | $8,021,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,260,000 | 2,586 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,990,000 | 3,038 |
| Commitments secured by real estate | $2,990,000 | 3,017 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,771,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,129,000 | 3,130 |
| 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 | $5,910,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,228,000 | 2,603 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $703,000 | 4,240 |
| Commitments secured by real estate | $703,000 | 4,225 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,979,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,461,000 | 3,295 |
| 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 | $7,020,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,509 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,450,000 | 3,798 |
| Commitments secured by real estate | $1,450,000 | 3,777 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,057,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 3,262 |
| 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 | $4,424,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,521 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,019,000 | 4,073 |
| Commitments secured by real estate | $1,019,000 | 4,052 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $920,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 3,049 |
| 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 | $4,791,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,462 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $987,000 | 3,987 |
| Commitments secured by real estate | $987,000 | 3,963 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,132,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 2,978 |
| 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 | $3,611,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,492,000 | 2,531 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $374,000 | 4,717 |
| Commitments secured by real estate | $374,000 | 4,700 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $745,000 | 5,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,606,000 | 3,128 |
| 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 | $3,800,000 | 5,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,551,000 | 2,524 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $545,000 | 4,566 |
| Commitments secured by real estate | $545,000 | 4,544 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $704,000 | 5,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,659,000 | 3,103 |
| 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 | $4,527,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 2,487 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $925,000 | 4,193 |
| Commitments secured by real estate | $925,000 | 4,167 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $945,000 | 5,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,669,000 | 3,112 |
| 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 | $4,675,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,798,000 | 2,446 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,124,000 | 3,927 |
| Commitments secured by real estate | $1,124,000 | 3,906 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $753,000 | 5,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,815,000 | 3,080 |
| 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 | $4,289,000 | 5,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,395 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $503,000 | 4,650 |
| Commitments secured by real estate | $503,000 | 4,620 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $858,000 | 5,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,986,000 | 2,988 |
| 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 | $4,946,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,479 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $765,000 | 4,364 |
| Commitments secured by real estate | $765,000 | 4,336 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,368,000 | 5,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,884,000 | 3,000 |
| 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 | $5,239,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,091,000 | 2,375 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,146,000 | 3,924 |
| Commitments secured by real estate | $1,146,000 | 3,900 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,002,000 | 5,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,144,000 | 2,903 |
| 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 | $4,903,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,305,000 | 2,322 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $607,000 | 4,336 |
| Commitments secured by real estate | $607,000 | 4,307 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $991,000 | 5,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,345,000 | 2,864 |
| 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 | $5,028,000 | 4,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,313 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $729,000 | 4,229 |
| Commitments secured by real estate | $729,000 | 4,193 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,001,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,305,000 | 2,824 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,640,000 | 415 |
| 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 | $4,914,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,088,000 | 2,403 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $613,000 | 4,441 |
| Commitments secured by real estate | $613,000 | 4,402 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,213,000 | 5,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 2,860 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,640,000 | 427 |
| 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 | $6,477,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,413 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,187,000 | 3,741 |
| Commitments secured by real estate | $1,187,000 | 3,713 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,160,000 | 5,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,472,000 | 2,739 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,665,000 | 444 |
| 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 | $5,824,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,390 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $968,000 | 3,870 |
| Commitments secured by real estate | $968,000 | 3,837 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,592,000 | 5,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,515,000 | 2,763 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,665,000 | 454 |
| 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 | $5,355,000 | 4,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,347 |
| 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 | $12,000 | 6,723 |
| 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 | $6,696,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,546,000 | 2,336 |
| 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 | $12,000 | 6,762 |
| 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 | $5,969,000 | 4,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,485 |
| 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 | $14,000 | 6,831 |
| 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 | $6,249,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,326,000 | 2,468 |
| 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 | $13,000 | 6,862 |
| 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 | $7,691,000 | 4,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,624,000 | 2,363 |
| 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 | $10,000 | 6,930 |
| 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 | $6,409,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,402 |
| 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 | $10,000 | 7,021 |
| 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 | $6,382,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,706,000 | 2,416 |
| 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 | $10,000 | 7,034 |
| 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 | $7,534,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,920,000 | 2,390 |
| 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 | $21,000 | 7,092 |
| 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 | $6,870,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,895,000 | 2,409 |
| 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 | $19,000 | 7,248 |
| 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 | $7,675,000 | 4,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,277,000 | 2,348 |
| 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 | $18,000 | 7,332 |
| 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 | $8,349,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,850,000 | 2,496 |
| 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 | $15,000 | 7,397 |
| 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 | $7,969,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,938,000 | 2,513 |
| 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 | $22,000 | 7,418 |
| 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 | $8,861,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,812,000 | 2,574 |
| 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 | $20,000 | 7,457 |
| 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 | $11,236,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,272,000 | 2,487 |
| 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 | $48,000 | 7,453 |
| 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 | $9,904,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,339,000 | 2,460 |
| 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 | $38,000 | 7,513 |
| 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 | $10,471,000 | 4,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,184,000 | 2,516 |
| 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 | $9,525,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,864,000 | 2,625 |
| 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 | $11,092,000 | 4,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,033,000 | 2,574 |
| 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 | $11,001,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,096,000 | 2,593 |
| 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 | $9,716,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,067,000 | 2,606 |
| 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 | $9,655,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,483,000 | 2,460 |
| 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 | $11,025,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,278,000 | 2,539 |
| 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 | $10,571,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,219,000 | 2,534 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $11,725,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 2,474 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $11,075,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,965,000 | 2,538 |
| 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 | $11,982,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,012,000 | 2,490 |
| 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 | $10,771,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,112,000 | 2,427 |
| 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 | $12,043,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,135,000 | 2,409 |
| 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 | $10,822,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,242,000 | 2,362 |
| 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 | $9,988,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 2,426 |
| 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 | $9,092,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,515 |
| 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 | $9,316,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,284,000 | 2,508 |
| 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 | $7,926,000 | 4,805 |
| 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 | $9,493,000 | 4,401 |
| 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 | $11,642,000 | 3,907 |
| 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 | $11,437,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,703,000 | 4,390 |
| 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 | $4,589,000 | 5,710 |
| 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 | $4,864,000 | 5,477 |
| 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 | $5,099,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,090,000 | 5,309 |
| 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 | $5,397,000 | 4,994 |
| 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 | $2,010,000 | 7,456 |
| 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 | $934,000 | 9,110 |
| 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 | $701,000 | 9,829 |
| 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 | $1,977,000 | 7,580 |
| 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 | $428,000 | 10,855 |
| 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 |