Home > RiverWood Bank > Total Unused Commitments
RiverWood Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $151,223,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,830,000 | 803 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,366,000 | 1,652 |
| Commitments secured by real estate | $16,366,000 | 1,645 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,027,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,002,000 | 1,042 |
| 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 | $134,612,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,684,000 | 798 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,505,000 | 1,475 |
| Commitments secured by real estate | $21,505,000 | 1,471 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,423,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $128,309,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,092,000 | 798 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $22,260,000 | 1,454 |
| Commitments secured by real estate | $22,260,000 | 1,448 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,957,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,092,000 | 1,121 |
| 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 | $150,518,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,984,000 | 813 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,705,000 | 1,403 |
| Commitments secured by real estate | $24,705,000 | 1,388 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,829,000 | 711 |
| 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 | $133,994,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,076,000 | 817 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $22,627,000 | 1,504 |
| Commitments secured by real estate | $22,627,000 | 1,493 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,291,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,076,000 | 1,237 |
| 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 | $136,337,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,411,000 | 802 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,383,000 | 1,429 |
| Commitments secured by real estate | $26,383,000 | 1,416 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,543,000 | 787 |
| 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 | $139,788,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,325,000 | 852 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $32,673,000 | 1,278 |
| Commitments secured by real estate | $32,673,000 | 1,269 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,790,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,325,000 | 1,273 |
| 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 | $142,077,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,096,000 | 834 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $30,427,000 | 1,284 |
| Commitments secured by real estate | $30,427,000 | 1,272 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,554,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $132,159,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,301,000 | 871 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,358,000 | 1,485 |
| Commitments secured by real estate | $22,358,000 | 1,472 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,500,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,301,000 | 1,244 |
| 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 | $134,939,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,108,000 | 944 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $22,570,000 | 1,458 |
| Commitments secured by real estate | $22,570,000 | 1,444 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,261,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $121,451,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,736,000 | 911 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,176,000 | 1,610 |
| Commitments secured by real estate | $18,176,000 | 1,594 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,539,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,736,000 | 1,250 |
| 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 | $116,259,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,638,000 | 941 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,571,000 | 1,641 |
| Commitments secured by real estate | $15,571,000 | 1,627 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,050,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $111,761,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,702,000 | 953 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,189,000 | 1,775 |
| Commitments secured by real estate | $12,189,000 | 1,760 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,870,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,702,000 | 1,264 |
| 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 | $115,682,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,104,000 | 923 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,946,000 | 1,585 |
| Commitments secured by real estate | $14,946,000 | 1,570 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,632,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $92,907,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,721,000 | 931 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,808,000 | 1,998 |
| Commitments secured by real estate | $8,808,000 | 1,983 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,378,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,721,000 | 1,269 |
| 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 | $82,841,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,918,000 | 987 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,804,000 | 2,212 |
| Commitments secured by real estate | $6,804,000 | 2,195 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,119,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $75,722,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,686,000 | 1,008 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,229,000 | 2,178 |
| Commitments secured by real estate | $7,229,000 | 2,161 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,807,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,687,000 | 1,770 |
| 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 | $80,311,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,343,000 | 1,031 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,356,000 | 2,000 |
| Commitments secured by real estate | $9,356,000 | 1,988 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,612,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $73,643,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,399,000 | 980 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,365,000 | 2,110 |
| Commitments secured by real estate | $8,365,000 | 2,097 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,879,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,545,000 | 1,713 |
| 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 | $76,766,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,658,000 | 1,205 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,368,000 | 2,064 |
| Commitments secured by real estate | $8,368,000 | 2,049 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,740,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,666,000 | 2,000 |
| 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 | $79,075,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,553,000 | 1,207 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,974,000 | 1,758 |
| Commitments secured by real estate | $11,974,000 | 1,742 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,548,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,398,000 | 2,025 |
| 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 | $71,514,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,055,000 | 1,236 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,040,000 | 1,662 |
| Commitments secured by real estate | $14,040,000 | 1,650 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,419,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,276,000 | 2,025 |
| 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 | $74,656,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,656,000 | 1,193 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,227,000 | 1,552 |
| Commitments secured by real estate | $15,227,000 | 1,539 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,773,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,725,000 | 1,986 |
| 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 | $78,365,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,151,000 | 1,154 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,692,000 | 1,770 |
| Commitments secured by real estate | $11,692,000 | 1,757 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,522,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,084,000 | 1,939 |
| 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 | $67,609,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,139,000 | 1,239 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,813,000 | 2,172 |
| Commitments secured by real estate | $7,813,000 | 2,156 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,657,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,258,000 | 2,009 |
| 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 | $74,674,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,831,000 | 1,187 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,253,000 | 2,143 |
| Commitments secured by real estate | $8,253,000 | 2,126 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,590,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,862,000 | 1,939 |
| 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 | $63,932,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,443,000 | 1,210 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,853,000 | 2,450 |
| Commitments secured by real estate | $5,853,000 | 2,439 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,636,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,822,000 | 1,832 |
| 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 | $66,557,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,082,000 | 1,329 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,384,000 | 2,958 |
| Commitments secured by real estate | $3,384,000 | 2,940 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,091,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,934,000 | 1,927 |
| 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 | $73,066,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,860,000 | 1,447 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,547,000 | 2,285 |
| Commitments secured by real estate | $6,547,000 | 2,271 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,659,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,631,000 | 2,055 |
| 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 | $73,651,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,060,000 | 1,239 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,709,000 | 2,147 |
| Commitments secured by real estate | $7,709,000 | 2,134 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,882,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,090,000 | 1,809 |
| 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 | $74,960,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,796,000 | 1,246 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,640,000 | 2,143 |
| Commitments secured by real estate | $7,640,000 | 2,131 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,524,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,983,000 | 1,836 |
| 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 | $60,255,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,843,000 | 1,242 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,956,000 | 2,526 |
| Commitments secured by real estate | $4,956,000 | 2,510 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $45,456,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,213,000 | 1,856 |
| 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 | $59,952,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,945,000 | 1,215 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,727,000 | 2,337 |
| Commitments secured by real estate | $5,727,000 | 2,322 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,280,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,596,000 | 1,906 |
| 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 | $60,117,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,095,000 | 1,400 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,457,000 | 1,957 |
| Commitments secured by real estate | $8,457,000 | 1,944 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,565,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,914,000 | 2,182 |
| 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 | $59,966,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,278,000 | 1,195 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,829,000 | 2,538 |
| Commitments secured by real estate | $4,829,000 | 2,520 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,859,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,476,000 | 1,767 |
| 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 | $64,284,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,409,000 | 1,273 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,987,000 | 2,397 |
| Commitments secured by real estate | $4,987,000 | 2,375 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,888,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,683,000 | 1,804 |
| 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 | $58,475,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,774,000 | 1,222 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,768,000 | 2,065 |
| Commitments secured by real estate | $6,768,000 | 2,049 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,933,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,548,000 | 1,743 |
| 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 | $58,693,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,654,000 | 1,460 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,329,000 | 1,734 |
| Commitments secured by real estate | $9,329,000 | 1,717 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,710,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,879,000 | 1,898 |
| 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 | $58,425,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,737,000 | 1,448 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,927,000 | 1,750 |
| Commitments secured by real estate | $8,927,000 | 1,735 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,761,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,370,000 | 1,827 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $52,991,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,672,000 | 1,342 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,257,000 | 2,478 |
| Commitments secured by real estate | $4,257,000 | 2,454 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,062,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,405,000 | 1,808 |
| 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 | $58,991,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,420,000 | 1,276 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,953,000 | 1,918 |
| Commitments secured by real estate | $6,953,000 | 1,902 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,618,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,866,000 | 1,735 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $54,046,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,273,000 | 1,296 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,463,000 | 1,692 |
| Commitments secured by real estate | $8,463,000 | 1,672 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,310,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,066,000 | 1,598 |
| 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 | $51,925,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,090,000 | 1,303 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,500,000 | 2,090 |
| Commitments secured by real estate | $5,500,000 | 2,065 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,335,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,316,000 | 1,635 |
| 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 | $48,912,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,879,000 | 1,327 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,978,000 | 3,177 |
| Commitments secured by real estate | $1,978,000 | 3,140 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,055,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,346,000 | 1,641 |
| 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 | $14,757,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,483,000 | 2,239 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $305,000 | 4,911 |
| Commitments secured by real estate | $305,000 | 4,875 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,969,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,530,000 | 2,483 |
| 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 | $14,500,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,635,000 | 2,230 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,548,000 | 3,500 |
| Commitments secured by real estate | $1,548,000 | 3,470 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,317,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,997,000 | 2,338 |
| 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 | $11,633,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,272 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,850,000 | 3,240 |
| Commitments secured by real estate | $1,850,000 | 3,209 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,238,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,798,000 | 2,369 |
| 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 | $9,551,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,301 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $474,000 | 4,569 |
| Commitments secured by real estate | $474,000 | 4,533 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,609,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 2,416 |
| 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 | $10,351,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,223 |
| 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 | $650,000 | 6,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,024,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,673,000 | 2,286 |
| 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 | $1,037,000 | 5,737 |
| 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 |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,174,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,322,000 | 2,451 |
| 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 | $751,000 | 6,026 |
| 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 | $7,246,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,201,000 | 2,517 |
| Credit card lines | $416,000 | 1,259 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $310,000 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $8,954,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,978,000 | 2,610 |
| Credit card lines | $843,000 | 1,091 |
| 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 | $560,000 | 6,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $10,394,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,668 |
| Credit card lines | $953,000 | 1,060 |
| 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 | $554,000 | 6,378 |
| 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 | $8,131,000 | 4,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,912,000 | 2,707 |
| 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 | $524,000 | 6,407 |
| 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 | $9,302,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,614,000 | 2,877 |
| 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 | $733,000 | 6,341 |
| 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 | $8,883,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,862 |
| Credit card lines | $500,000 | 1,326 |
| 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 | $686,000 | 6,447 |
| 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 | $7,511,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,977 |
| Credit card lines | $500,000 | 1,346 |
| 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 | $601,000 | 6,622 |
| 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 | $9,882,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 3,289 |
| Credit card lines | $500,000 | 1,367 |
| 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 | $645,000 | 6,656 |
| 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 | $9,484,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 3,299 |
| 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 | $727,000 | 6,631 |
| 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 | $9,335,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 3,458 |
| 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 | $697,000 | 6,650 |
| 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 | $10,984,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 3,357 |
| 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 | $749,000 | 6,647 |
| 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 | $9,360,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,905 |
| 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 | $454,000 | 6,996 |
| 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 |
| 2008-03-31 | Rank | |
| Total unused commitments | $8,593,000 | 5,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,692 |
| 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 | $540,000 | 6,925 |
| 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 | $7,293,000 | 5,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,657 |
| 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 | $618,000 | 6,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,440,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 3,584 |
| 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 | $607,000 | 6,871 |
| 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 | $10,440,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 3,704 |
| 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 | $575,000 | 6,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,731,000 | 6,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 4,463 |
| 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 | $324,000 | 7,250 |
| 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 | $4,478,000 | 6,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 4,350 |
| 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 | $324,000 | 7,272 |
| 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 | $3,660,000 | 6,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 4,482 |
| 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 | $328,000 | 7,280 |
| 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 | $3,141,000 | 6,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,419 |
| 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 | $299,000 | 7,380 |
| 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 | $3,417,000 | 6,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 4,350 |
| 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 | $304,000 | 7,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $4,191,000 | 6,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,316 |
| 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 | $296,000 | 7,385 |
| 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 | $4,951,000 | 6,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,280 |
| 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 | $280,000 | 7,398 |
| 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 | $4,352,000 | 6,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 4,252 |
| 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 | $299,000 | 7,428 |
| 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 | $4,538,000 | 6,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 4,319 |
| 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 | $296,000 | 7,481 |
| 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 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,143,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 4,242 |
| 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 | $288,000 | 7,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,291,000 | 5,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 4,249 |
| 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 | $311,000 | 7,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,204,000 | 5,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 4,166 |
| 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 | $318,000 | 7,491 |
| 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 | $3,939,000 | 6,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 4,092 |
| 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 | $325,000 | 7,507 |
| 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 | $2,269,000 | 7,174 |
| 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 | $4,309,000 | 6,055 |
| 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 | $6,891,000 | 5,055 |
| 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 | $3,838,000 | 6,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,042,000 | 5,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,827,000 | 5,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,496,000 | 6,194 |
| 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 | $2,953,000 | 6,695 |
| 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 | $3,457,000 | 6,236 |
| 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 | $4,000,000 | 5,778 |
| 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 | $880,000 | 9,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,951,000 | 7,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,417,000 | 8,397 |
| 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 | $952,000 | 9,375 |
| 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 | $962,000 | 9,275 |
| 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 |