Home > First Federal Bank > Total Unused Commitments
First Federal Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $226,056,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,354,000 | 790 |
| Credit card lines | $34,829,000 | 147 |
| Commercial real estate, construction & land development | $134,024,000 | 419 |
| Commitments secured by real estate | $134,024,000 | 412 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,849,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,246,000 | 847 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $200,000,000 | 86 |
| 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 | $232,596,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,215,000 | 756 |
| Credit card lines | $33,278,000 | 158 |
| Commercial real estate, construction & land development | $138,218,000 | 427 |
| Commitments secured by real estate | $138,218,000 | 420 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $31,885,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,696,000 | 502 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $200,000,000 | 88 |
| 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 | $248,236,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,866,000 | 754 |
| Credit card lines | $32,103,000 | 159 |
| Commercial real estate, construction & land development | $156,468,000 | 399 |
| Commitments secured by real estate | $156,468,000 | 396 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $30,799,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,271,000 | 854 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $200,000,000 | 73 |
| 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 | $244,850,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,118,000 | 734 |
| Credit card lines | $31,256,000 | 164 |
| Commercial real estate, construction & land development | $162,022,000 | 410 |
| Commitments secured by real estate | $162,022,000 | 403 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $23,454,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,380,000 | 468 |
| 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 | $190,799,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,634,000 | 717 |
| Credit card lines | $29,952,000 | 169 |
| Commercial real estate, construction & land development | $118,603,000 | 522 |
| Commitments secured by real estate | $118,603,000 | 510 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,610,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,387,000 | 871 |
| 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 | $189,570,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,978,000 | 712 |
| Credit card lines | $27,796,000 | 176 |
| Commercial real estate, construction & land development | $99,670,000 | 618 |
| Commitments secured by real estate | $99,670,000 | 608 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,126,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,965,000 | 616 |
| 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 | $200,344,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,937,000 | 697 |
| Credit card lines | $26,566,000 | 183 |
| Commercial real estate, construction & land development | $110,869,000 | 574 |
| Commitments secured by real estate | $110,869,000 | 562 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,972,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,699,000 | 1,020 |
| 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 | $195,800,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,278,000 | 696 |
| Credit card lines | $25,750,000 | 180 |
| Commercial real estate, construction & land development | $107,465,000 | 552 |
| Commitments secured by real estate | $107,465,000 | 541 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,307,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,684,000 | 569 |
| 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 | $187,175,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,983,000 | 687 |
| Credit card lines | $13,036,000 | 229 |
| Commercial real estate, construction & land development | $111,348,000 | 521 |
| Commitments secured by real estate | $111,348,000 | 512 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,808,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,388,000 | 940 |
| 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 | $182,291,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,180,000 | 690 |
| Credit card lines | $13,169,000 | 236 |
| Commercial real estate, construction & land development | $102,804,000 | 537 |
| Commitments secured by real estate | $102,804,000 | 523 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,138,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,899,000 | 555 |
| 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 | $171,783,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,445,000 | 679 |
| Credit card lines | $12,581,000 | 235 |
| Commercial real estate, construction & land development | $93,794,000 | 550 |
| Commitments secured by real estate | $93,794,000 | 530 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $36,963,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,285,000 | 928 |
| 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 | $166,563,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,023,000 | 659 |
| Credit card lines | $12,435,000 | 235 |
| Commercial real estate, construction & land development | $87,437,000 | 525 |
| Commitments secured by real estate | $87,437,000 | 511 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,668,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,354,000 | 545 |
| 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 | $160,856,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,373,000 | 649 |
| Credit card lines | $12,347,000 | 237 |
| Commercial real estate, construction & land development | $82,694,000 | 520 |
| Commitments secured by real estate | $82,694,000 | 506 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,442,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,667,000 | 867 |
| 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 | $153,206,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,938,000 | 635 |
| Credit card lines | $11,874,000 | 242 |
| Commercial real estate, construction & land development | $78,676,000 | 518 |
| Commitments secured by real estate | $78,676,000 | 505 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,718,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,952,000 | 530 |
| 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 | $148,791,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,471,000 | 651 |
| Credit card lines | $11,567,000 | 246 |
| Commercial real estate, construction & land development | $73,628,000 | 532 |
| Commitments secured by real estate | $73,628,000 | 519 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,125,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,297,000 | 1,005 |
| 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 | $157,888,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,602,000 | 665 |
| Credit card lines | $11,367,000 | 240 |
| Commercial real estate, construction & land development | $84,430,000 | 474 |
| Commitments secured by real estate | $84,430,000 | 465 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $36,489,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,898,000 | 557 |
| 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 | $166,758,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,742,000 | 651 |
| Credit card lines | $10,949,000 | 245 |
| Commercial real estate, construction & land development | $92,123,000 | 442 |
| Commitments secured by real estate | $92,123,000 | 436 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,944,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,806,000 | 1,076 |
| 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 | $177,063,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,852,000 | 652 |
| Credit card lines | $10,146,000 | 257 |
| Commercial real estate, construction & land development | $99,431,000 | 412 |
| Commitments secured by real estate | $99,431,000 | 407 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,634,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,324,000 | 638 |
| 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 | $162,067,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,466,000 | 683 |
| Credit card lines | $9,372,000 | 272 |
| Commercial real estate, construction & land development | $96,747,000 | 421 |
| Commitments secured by real estate | $96,747,000 | 414 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,482,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,226,000 | 1,055 |
| 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 | $167,575,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,607,000 | 665 |
| Credit card lines | $9,059,000 | 277 |
| Commercial real estate, construction & land development | $99,606,000 | 394 |
| Commitments secured by real estate | $99,606,000 | 389 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,303,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,513,000 | 1,014 |
| 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 | $158,882,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,704,000 | 658 |
| Credit card lines | $8,064,000 | 297 |
| Commercial real estate, construction & land development | $94,774,000 | 415 |
| Commitments secured by real estate | $94,774,000 | 408 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,340,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,333,000 | 1,004 |
| 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 | $168,191,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,841,000 | 641 |
| Credit card lines | $8,128,000 | 293 |
| Commercial real estate, construction & land development | $99,958,000 | 398 |
| Commitments secured by real estate | $99,958,000 | 391 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $32,264,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,244,000 | 917 |
| 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 | $172,444,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,402,000 | 580 |
| Credit card lines | $7,657,000 | 309 |
| Commercial real estate, construction & land development | $99,625,000 | 394 |
| Commitments secured by real estate | $99,625,000 | 387 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,760,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,831,000 | 1,025 |
| 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 | $106,191,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,669,000 | 1,268 |
| Credit card lines | $6,515,000 | 337 |
| Commercial real estate, construction & land development | $63,938,000 | 562 |
| Commitments secured by real estate | $63,938,000 | 550 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,069,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,167,000 | 1,255 |
| 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 | $99,300,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,465,000 | 1,295 |
| Credit card lines | $6,138,000 | 349 |
| Commercial real estate, construction & land development | $63,249,000 | 565 |
| Commitments secured by real estate | $63,249,000 | 550 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,448,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,982,000 | 1,177 |
| 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 | $98,408,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,875,000 | 1,264 |
| Credit card lines | $5,880,000 | 364 |
| Commercial real estate, construction & land development | $59,407,000 | 603 |
| Commitments secured by real estate | $59,407,000 | 591 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,246,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,738,000 | 1,163 |
| 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 | $90,179,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,431,000 | 1,211 |
| Credit card lines | $5,496,000 | 379 |
| Commercial real estate, construction & land development | $53,044,000 | 652 |
| Commitments secured by real estate | $53,044,000 | 633 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,208,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,749,000 | 1,309 |
| 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 | $95,812,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,841,000 | 1,182 |
| Credit card lines | $5,799,000 | 367 |
| Commercial real estate, construction & land development | $49,094,000 | 664 |
| Commitments secured by real estate | $49,094,000 | 645 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,078,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,191,000 | 1,410 |
| 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 | $310,254,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,140,000 | 1,157 |
| Credit card lines | $5,424,000 | 385 |
| Commercial real estate, construction & land development | $44,914,000 | 698 |
| Commitments secured by real estate | $44,914,000 | 682 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $248,776,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,305,000 | 1,584 |
| 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 | $243,247,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,953,000 | 1,169 |
| Credit card lines | $5,250,000 | 388 |
| Commercial real estate, construction & land development | $40,104,000 | 771 |
| Commitments secured by real estate | $40,104,000 | 755 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $186,940,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,747,000 | 1,457 |
| 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 | $203,765,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,979,000 | 1,170 |
| Credit card lines | $5,422,000 | 380 |
| Commercial real estate, construction & land development | $38,374,000 | 761 |
| Commitments secured by real estate | $38,374,000 | 745 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $148,990,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,902,000 | 1,566 |
| 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 | $228,724,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,262,000 | 1,146 |
| Credit card lines | $5,165,000 | 398 |
| Commercial real estate, construction & land development | $35,529,000 | 780 |
| Commitments secured by real estate | $35,529,000 | 760 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $176,768,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,585,000 | 1,593 |
| 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 | $240,468,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,450,000 | 1,106 |
| Credit card lines | $9,861,000 | 245 |
| Commercial real estate, construction & land development | $40,312,000 | 678 |
| Commitments secured by real estate | $40,312,000 | 662 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $178,845,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,399,000 | 1,818 |
| 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 | $227,101,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,643,000 | 1,098 |
| Credit card lines | $9,710,000 | 253 |
| Commercial real estate, construction & land development | $47,203,000 | 601 |
| Commitments secured by real estate | $47,203,000 | 593 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $158,545,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,583,000 | 1,883 |
| 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 | $230,388,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,789,000 | 1,097 |
| Credit card lines | $9,518,000 | 254 |
| Commercial real estate, construction & land development | $53,719,000 | 505 |
| Commitments secured by real estate | $53,719,000 | 494 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $155,362,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,278,000 | 1,776 |
| 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 | $234,159,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,228,000 | 1,075 |
| Credit card lines | $9,331,000 | 253 |
| Commercial real estate, construction & land development | $53,326,000 | 475 |
| Commitments secured by real estate | $53,326,000 | 463 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $159,274,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,388,000 | 1,269 |
| 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 | $223,291,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,762,000 | 1,020 |
| Credit card lines | $9,261,000 | 252 |
| Commercial real estate, construction & land development | $49,574,000 | 502 |
| Commitments secured by real estate | $49,574,000 | 490 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $151,694,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,692,000 | 1,349 |
| 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 | $225,523,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,936,000 | 1,027 |
| Credit card lines | $9,100,000 | 259 |
| Commercial real estate, construction & land development | $44,487,000 | 537 |
| Commitments secured by real estate | $44,487,000 | 524 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $159,000,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,525,000 | 1,299 |
| 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 | $199,211,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,308,000 | 1,007 |
| Credit card lines | $8,767,000 | 259 |
| Commercial real estate, construction & land development | $37,447,000 | 583 |
| Commitments secured by real estate | $37,447,000 | 571 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $139,689,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,231,000 | 1,274 |
| 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 | $206,812,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,875,000 | 1,023 |
| Credit card lines | $8,754,000 | 262 |
| Commercial real estate, construction & land development | $44,298,000 | 489 |
| Commitments secured by real estate | $44,298,000 | 475 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $140,885,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,495,000 | 1,178 |
| 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 | $191,229,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,819,000 | 1,014 |
| Credit card lines | $8,961,000 | 253 |
| Commercial real estate, construction & land development | $48,383,000 | 443 |
| Commitments secured by real estate | $48,383,000 | 431 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $121,066,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,304,000 | 1,224 |
| 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 | $217,154,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,518,000 | 1,041 |
| Credit card lines | $8,858,000 | 252 |
| Commercial real estate, construction & land development | $44,590,000 | 467 |
| Commitments secured by real estate | $44,590,000 | 455 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $151,188,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,093,000 | 1,230 |
| 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 | $182,815,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,188,000 | 996 |
| Credit card lines | $8,385,000 | 261 |
| Commercial real estate, construction & land development | $36,043,000 | 505 |
| Commitments secured by real estate | $36,043,000 | 492 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $125,199,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,475,000 | 1,168 |
| 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 | $173,539,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,333,000 | 1,005 |
| Credit card lines | $8,319,000 | 257 |
| Commercial real estate, construction & land development | $31,151,000 | 531 |
| Commitments secured by real estate | $31,151,000 | 512 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,736,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,464,000 | 1,304 |
| 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 | $115,883,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,486,000 | 981 |
| Credit card lines | $8,146,000 | 258 |
| Commercial real estate, construction & land development | $34,966,000 | 439 |
| Commitments secured by real estate | $34,966,000 | 426 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,285,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,604,000 | 1,324 |
| 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 | $107,272,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,589,000 | 982 |
| Credit card lines | $5,283,000 | 350 |
| Commercial real estate, construction & land development | $33,220,000 | 456 |
| Commitments secured by real estate | $33,220,000 | 440 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,180,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,094,000 | 1,268 |
| 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 | $131,963,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,309,000 | 931 |
| Credit card lines | $5,020,000 | 373 |
| Commercial real estate, construction & land development | $34,184,000 | 411 |
| Commitments secured by real estate | $34,184,000 | 399 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,450,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,310,000 | 1,221 |
| 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 | $99,608,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,598,000 | 807 |
| Credit card lines | $2,569,000 | 599 |
| Commercial real estate, construction & land development | $20,390,000 | 629 |
| Commitments secured by real estate | $20,390,000 | 602 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,051,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,450,000 | 1,428 |
| 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 | $139,489,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,983,000 | 860 |
| Credit card lines | $4,773,000 | 382 |
| 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 | 6,753 |
| 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 | $115,304,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,770,000 | 842 |
| Credit card lines | $4,620,000 | 391 |
| 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 | 6,790 |
| 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 | $84,174,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,664,000 | 863 |
| Credit card lines | $4,678,000 | 393 |
| 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 | 6,867 |
| 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 | $84,886,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,517,000 | 873 |
| Credit card lines | $5,601,000 | 351 |
| 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 | 6,903 |
| 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 | $76,488,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,639,000 | 869 |
| Credit card lines | $5,624,000 | 348 |
| 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 | 6,956 |
| 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 | $106,177,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,007,000 | 867 |
| Credit card lines | $5,747,000 | 347 |
| 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 | 7,057 |
| 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 | $81,924,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,799,000 | 882 |
| Credit card lines | $5,906,000 | 348 |
| 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 | $72,470,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,877,000 | 910 |
| Credit card lines | $5,817,000 | 364 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $44,951,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,174,000 | 1,068 |
| Credit card lines | $5,651,000 | 379 |
| 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 | 7,308 |
| 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 | $72,508,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,701,000 | 1,058 |
| Credit card lines | $7,597,000 | 309 |
| 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 | 7,385 |
| 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 |
| 2009-06-30 | Rank | |
| Total unused commitments | $63,008,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,333,000 | 1,036 |
| Credit card lines | $7,542,000 | 317 |
| 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 | 7,446 |
| 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 | $69,877,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,106,000 | 998 |
| Credit card lines | $7,344,000 | 328 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $71,320,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,159,000 | 1,004 |
| Credit card lines | $5,386,000 | 389 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $75,433,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,730,000 | 952 |
| Credit card lines | $8,068,000 | 301 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $74,391,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,186,000 | 952 |
| Credit card lines | $6,887,000 | 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 | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $69,351,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,484,000 | 946 |
| Credit card lines | $6,714,000 | 364 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $78,903,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,527,000 | 945 |
| Credit card lines | $6,555,000 | 361 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $69,059,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,850,000 | 894 |
| Credit card lines | $6,598,000 | 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 | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $77,450,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,530,000 | 968 |
| Credit card lines | $6,373,000 | 375 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $73,292,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,156,000 | 453 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $67,472,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,414,000 | 480 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $69,135,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,892,000 | 508 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $73,222,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,599,000 | 524 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $79,191,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,525,000 | 533 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $69,482,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,285,000 | 591 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $67,563,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,716,000 | 586 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $44,577,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,584,000 | 607 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $39,176,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,342,000 | 652 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $40,387,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,522,000 | 667 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $35,969,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,119,000 | 684 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $32,056,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,983,000 | 709 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $30,750,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,262,000 | 702 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $31,226,000 | 2,096 |
| 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 | $34,644,000 | 1,972 |
| 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 | $25,454,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $26,727,000 | 2,235 |
| 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 | $22,954,000 | 2,395 |
| 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 | $20,289,000 | 2,476 |
| 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 | $21,951,000 | 2,195 |
| 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 | $21,471,000 | 2,257 |
| 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 | $19,131,000 | 2,345 |
| 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 | $13,210,000 | 2,841 |
| 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 | $6,954,000 | 4,262 |
| 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 | $4,878,000 | 5,069 |
| 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 | $4,345,000 | 5,323 |
| 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 | $3,883,000 | 5,622 |
| 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 | $5,157,000 | 4,558 |
| 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 |