Home > LifeStore Bank > Total Unused Commitments
LifeStore Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $60,432,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,916,000 | 844 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $24,960,000 | 1,320 |
| Commitments secured by real estate | $24,960,000 | 1,311 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,556,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,331,000 | 1,085 |
| 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 | $57,099,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,924,000 | 885 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,282,000 | 1,355 |
| Commitments secured by real estate | $25,282,000 | 1,350 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,893,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,778,000 | 588 |
| 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 | $61,576,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,940,000 | 902 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $28,540,000 | 1,268 |
| Commitments secured by real estate | $28,540,000 | 1,257 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,096,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,697,000 | 997 |
| 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 | $54,003,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,532,000 | 878 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,205,000 | 1,482 |
| Commitments secured by real estate | $22,205,000 | 1,468 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,266,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,045,000 | 573 |
| 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 | $52,701,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,749,000 | 910 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $23,628,000 | 1,475 |
| Commitments secured by real estate | $23,628,000 | 1,464 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $9,324,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,537,000 | 1,231 |
| 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 | $47,434,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,946,000 | 931 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,180,000 | 1,650 |
| Commitments secured by real estate | $20,180,000 | 1,636 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,308,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,707,000 | 624 |
| 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 | $47,923,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,088,000 | 906 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,779,000 | 1,656 |
| Commitments secured by real estate | $19,779,000 | 1,641 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,056,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,400,000 | 1,240 |
| 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 | $40,755,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,466,000 | 941 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,496,000 | 1,931 |
| Commitments secured by real estate | $13,496,000 | 1,915 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,793,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,419,000 | 636 |
| 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 | $43,509,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,243,000 | 979 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,172,000 | 1,682 |
| Commitments secured by real estate | $17,172,000 | 1,670 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,094,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,226,000 | 1,152 |
| 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 | $37,662,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,093,000 | 946 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,185,000 | 1,997 |
| Commitments secured by real estate | $12,185,000 | 1,977 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,384,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,108,000 | 667 |
| 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 | $38,878,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,781,000 | 955 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,918,000 | 2,000 |
| Commitments secured by real estate | $11,918,000 | 1,985 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,179,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,366,000 | 1,303 |
| 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 | $38,698,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,608,000 | 983 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,421,000 | 1,767 |
| Commitments secured by real estate | $13,421,000 | 1,752 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,669,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,156,000 | 623 |
| 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 | $36,881,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,709,000 | 1,052 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,949,000 | 1,730 |
| Commitments secured by real estate | $12,949,000 | 1,717 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,223,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,197,000 | 1,216 |
| 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 | $32,980,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,649,000 | 1,093 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,856,000 | 1,856 |
| Commitments secured by real estate | $10,856,000 | 1,844 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,475,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,815,000 | 649 |
| 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 | $31,934,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,872,000 | 1,124 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,788,000 | 1,803 |
| Commitments secured by real estate | $10,788,000 | 1,790 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,274,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,934,000 | 1,256 |
| 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 | $31,593,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,110,000 | 1,082 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,487,000 | 1,750 |
| Commitments secured by real estate | $11,487,000 | 1,739 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,996,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,323,000 | 670 |
| 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 | $29,978,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,615,000 | 1,121 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,411,000 | 1,866 |
| Commitments secured by real estate | $10,411,000 | 1,858 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,952,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,343,000 | 1,785 |
| 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 | $28,853,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,875,000 | 1,105 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,072,000 | 1,929 |
| Commitments secured by real estate | $10,072,000 | 1,916 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,906,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,063,000 | 904 |
| 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 | $27,746,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,491,000 | 1,146 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,297,000 | 1,891 |
| Commitments secured by real estate | $10,297,000 | 1,879 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,958,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,352,000 | 1,923 |
| 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 | $27,683,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,412,000 | 1,155 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,195,000 | 1,970 |
| Commitments secured by real estate | $9,195,000 | 1,956 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,076,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,078,000 | 1,876 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $25,305,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,263,000 | 1,155 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,487,000 | 1,970 |
| Commitments secured by real estate | $9,487,000 | 1,956 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,555,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,148,000 | 2,126 |
| 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 | $25,240,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,855,000 | 1,115 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,187,000 | 2,161 |
| Commitments secured by real estate | $8,187,000 | 2,148 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $5,198,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,596,000 | 1,994 |
| 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 | $29,671,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,948,000 | 1,104 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,070,000 | 1,918 |
| Commitments secured by real estate | $10,070,000 | 1,902 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,653,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,062,000 | 1,649 |
| 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 | $23,400,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,542,000 | 1,131 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,203,000 | 2,247 |
| Commitments secured by real estate | $7,203,000 | 2,229 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,655,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,147,000 | 2,033 |
| 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 | $24,263,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,834,000 | 1,176 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,545,000 | 2,203 |
| Commitments secured by real estate | $7,545,000 | 2,187 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,884,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,467,000 | 2,581 |
| 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 | $25,414,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,072,000 | 1,171 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,394,000 | 2,125 |
| Commitments secured by real estate | $8,394,000 | 2,109 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,948,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,755,000 | 2,527 |
| 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 | $26,925,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,320,000 | 1,150 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,513,000 | 1,986 |
| Commitments secured by real estate | $9,513,000 | 1,970 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,092,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,470,000 | 2,430 |
| 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 | $27,997,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,375,000 | 1,093 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,818,000 | 2,013 |
| Commitments secured by real estate | $8,818,000 | 1,997 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,804,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,540,000 | 2,777 |
| 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 | $27,081,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,657,000 | 1,069 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,106,000 | 1,974 |
| Commitments secured by real estate | $9,106,000 | 1,960 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,318,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,532,000 | 2,785 |
| 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 | $26,019,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,641,000 | 1,124 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,355,000 | 2,065 |
| Commitments secured by real estate | $8,355,000 | 2,053 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,023,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,218,000 | 1,791 |
| 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 | $25,904,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,597,000 | 1,122 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,550,000 | 2,153 |
| Commitments secured by real estate | $7,550,000 | 2,141 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,757,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,895,000 | 1,756 |
| 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 | $19,170,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,628,000 | 1,120 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,705,000 | 2,840 |
| Commitments secured by real estate | $3,705,000 | 2,821 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,837,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,298,000 | 2,464 |
| 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 | $16,404,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,484,000 | 1,103 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,435,000 | 3,724 |
| Commitments secured by real estate | $1,435,000 | 3,703 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,485,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,176,000 | 2,844 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $16,696,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,436,000 | 1,112 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,043,000 | 4,059 |
| Commitments secured by real estate | $1,043,000 | 4,040 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,217,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,770,000 | 2,711 |
| 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 | $19,470,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,102,000 | 1,077 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,582,000 | 3,234 |
| Commitments secured by real estate | $2,582,000 | 3,210 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,786,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,318,000 | 2,254 |
| 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 | $18,014,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,998,000 | 1,091 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,845,000 | 3,480 |
| Commitments secured by real estate | $1,845,000 | 3,453 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,171,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,014,000 | 1,285 |
| 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 | $19,363,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,557,000 | 1,121 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,049,000 | 3,396 |
| Commitments secured by real estate | $2,049,000 | 3,373 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,757,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,363,000 | 1,226 |
| 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 | $19,760,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,737,000 | 1,108 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,153,000 | 3,412 |
| Commitments secured by real estate | $2,153,000 | 3,385 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,870,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,760,000 | 1,202 |
| 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 | $20,976,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,243,000 | 1,067 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,834,000 | 3,574 |
| Commitments secured by real estate | $1,834,000 | 3,550 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,899,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,976,000 | 1,154 |
| 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 | $20,800,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,387,000 | 1,057 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,112,000 | 3,320 |
| Commitments secured by real estate | $2,112,000 | 3,292 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,301,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,800,000 | 1,125 |
| 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 | $23,633,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,385,000 | 1,048 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,947,000 | 3,392 |
| Commitments secured by real estate | $1,947,000 | 3,365 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,301,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,633,000 | 991 |
| 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 | $20,744,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,412,000 | 1,051 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,560,000 | 3,135 |
| Commitments secured by real estate | $2,560,000 | 3,110 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,772,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,744,000 | 1,071 |
| 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 | $21,569,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,580,000 | 1,041 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,572,000 | 3,002 |
| Commitments secured by real estate | $2,572,000 | 2,977 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,417,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,569,000 | 1,005 |
| 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 | $18,814,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,308,000 | 1,010 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,553,000 | 3,429 |
| Commitments secured by real estate | $1,553,000 | 3,401 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,953,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,872,000 | 1,131 |
| 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 | $21,721,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,882,000 | 1,021 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,201,000 | 2,218 |
| Commitments secured by real estate | $4,201,000 | 2,193 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,638,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,721,000 | 926 |
| 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 | $20,896,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,346,000 | 1,000 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,390,000 | 2,942 |
| Commitments secured by real estate | $2,390,000 | 2,914 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,160,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,344,000 | 1,096 |
| 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 | $24,629,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,475,000 | 989 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,420,000 | 1,818 |
| Commitments secured by real estate | $5,420,000 | 1,793 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,734,000 | 3,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,468,000 | 859 |
| 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 | $26,381,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,143,000 | 960 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,956,000 | 1,480 |
| Commitments secured by real estate | $6,956,000 | 1,444 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,282,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,962,000 | 944 |
| 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 | $25,924,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,295,000 | 999 |
| 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 | $861,000 | 5,906 |
| 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 | $31,696,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,783,000 | 982 |
| 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 | $874,000 | 5,872 |
| 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 | $33,480,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,034,000 | 993 |
| 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 | $7,811,000 | 2,927 |
| 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 | $36,715,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,287,000 | 983 |
| 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 | $8,061,000 | 2,960 |
| 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 | $22,621,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,745,000 | 1,021 |
| 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 | $948,000 | 5,906 |
| 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 | $25,241,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,335,000 | 997 |
| 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 | $988,000 | 5,972 |
| 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 | $25,780,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,433,000 | 1,017 |
| 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 | $0 | 7,073 |
| 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 | $28,713,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,238,000 | 942 |
| 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 | $992,000 | 6,119 |
| 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 | $32,072,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,843,000 | 910 |
| 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 | $1,061,000 | 6,097 |
| 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 | $30,901,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,937,000 | 927 |
| 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 | $722,000 | 6,493 |
| 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 | $31,660,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,239,000 | 984 |
| 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 | $922,000 | 6,393 |
| 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 | $34,316,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,969,000 | 1,007 |
| 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 | $1,098,000 | 6,283 |
| 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 | $33,893,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,600,000 | 1,108 |
| 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 | $1,260,000 | 6,130 |
| 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 | $34,795,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,532,000 | 1,138 |
| 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 | $1,345,000 | 6,137 |
| 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 | $33,350,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,201,000 | 1,178 |
| 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 | $1,339,000 | 6,180 |
| 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 | $33,840,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,126,000 | 1,191 |
| 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 | $1,353,000 | 6,224 |
| 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 | $31,556,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,508,000 | 1,161 |
| 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 | $1,439,000 | 6,122 |
| 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 | $35,835,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,899,000 | 1,144 |
| 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 | $1,353,000 | 6,186 |
| 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 | $36,344,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,964,000 | 1,157 |
| 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 | $1,161,000 | 6,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $31,592,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,860,000 | 1,163 |
| 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 | $1,094,000 | 6,457 |
| 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 |
| 2006-12-31 | Rank | |
| Total unused commitments | $31,793,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,251,000 | 1,262 |
| 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 | $1,094,000 | 6,419 |
| 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 | $30,700,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,922,000 | 1,282 |
| 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 | $4,086,000 | 4,457 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $31,212,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,948,000 | 1,205 |
| 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 | $3,798,000 | 4,682 |
| 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 | $36,960,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,665,000 | 1,272 |
| 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 | $4,985,000 | 4,217 |
| 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 | $31,021,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,437,000 | 1,078 |
| 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 | $1,215,000 | 6,363 |
| 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 | $33,114,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,841,000 | 1,091 |
| 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 | $1,142,000 | 6,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $27,034,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,195,000 | 1,400 |
| 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 | $4,773,000 | 4,101 |
| 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 | $23,386,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,630,000 | 1,362 |
| 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 | $3,135,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $23,920,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,806,000 | 1,316 |
| 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 | $3,665,000 | 4,481 |
| 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 | $28,293,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,872,000 | 1,300 |
| 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 | $808,000 | 6,764 |
| 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 | $28,487,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,105,000 | 1,469 |
| 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 | $3,876,000 | 4,349 |
| 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 | $26,790,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,208,000 | 1,389 |
| 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 | $3,357,000 | 4,691 |
| 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 | $26,598,000 | 2,340 |
| 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 | $23,636,000 | 2,544 |
| 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 | $22,704,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $18,733,000 | 2,835 |
| 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 | $17,377,000 | 2,902 |
| 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 | $17,460,000 | 2,753 |
| 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 | $14,656,000 | 2,935 |
| 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 | $10,468,000 | 3,651 |
| 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 | $7,095,000 | 4,474 |
| 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 | $5,303,000 | 5,037 |
| 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 | $4,858,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,748,000 | 6,624 |
| 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 | $1,127,000 | 8,877 |
| 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 | $597,000 | 10,276 |
| 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 | $1,413,000 | 8,318 |
| 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 |