Home > First Federal Savings Bank of Twin Falls > Total Unused Commitments
First Federal Savings Bank of Twin Falls, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $182,265,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,657,000 | 373 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $70,758,000 | 677 |
| Commitments secured by real estate | $70,758,000 | 667 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,850,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,944,000 | 448 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $66,150,000 | 198 |
| 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 | $216,858,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,054,000 | 378 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $104,123,000 | 539 |
| Commitments secured by real estate | $104,123,000 | 526 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,681,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $9,150,000 | 497 |
| 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 | $210,005,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,080,000 | 367 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $94,350,000 | 588 |
| Commitments secured by real estate | $94,350,000 | 578 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,575,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,522,000 | 431 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $14,800,000 | 438 |
| 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 | $212,201,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,899,000 | 337 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $98,063,000 | 592 |
| Commitments secured by real estate | $98,063,000 | 581 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,239,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,250,000 | 411 |
| 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 | $215,134,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,490,000 | 353 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $106,935,000 | 563 |
| Commitments secured by real estate | $106,935,000 | 555 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,709,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,786,000 | 447 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 573 |
| 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 | $236,183,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,598,000 | 358 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $134,191,000 | 497 |
| Commitments secured by real estate | $134,191,000 | 486 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,394,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $5,000,000 | 529 |
| 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 | $236,792,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,282,000 | 358 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $137,897,000 | 488 |
| Commitments secured by real estate | $137,897,000 | 479 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,613,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,068,000 | 478 |
| 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 | $241,087,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,656,000 | 367 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $142,724,000 | 438 |
| Commitments secured by real estate | $142,724,000 | 425 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,707,000 | 1,463 |
| 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 | $214,838,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,247,000 | 425 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $130,516,000 | 455 |
| Commitments secured by real estate | $130,516,000 | 440 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,075,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,565,000 | 481 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 605 |
| 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 | $215,044,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,810,000 | 452 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $134,151,000 | 425 |
| Commitments secured by real estate | $134,151,000 | 415 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,083,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 583 |
| 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 | $205,570,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,344,000 | 452 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $131,214,000 | 396 |
| Commitments secured by real estate | $131,214,000 | 385 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,012,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,260,000 | 492 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 624 |
| 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 | $184,385,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,043,000 | 470 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $107,327,000 | 435 |
| Commitments secured by real estate | $107,327,000 | 422 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,015,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 590 |
| 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 | $160,588,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,083,000 | 469 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $93,782,000 | 474 |
| Commitments secured by real estate | $93,782,000 | 461 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,723,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,512,000 | 512 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 625 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $173,780,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,331,000 | 477 |
| Credit card lines | $20,279,000 | 194 |
| Commercial real estate, construction & land development | $82,094,000 | 502 |
| Commitments secured by real estate | $82,094,000 | 487 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,076,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 610 |
| 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 | $166,760,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,108,000 | 473 |
| Credit card lines | $20,219,000 | 192 |
| Commercial real estate, construction & land development | $81,415,000 | 496 |
| Commitments secured by real estate | $81,415,000 | 482 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,018,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 654 |
| 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 | $154,373,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,516,000 | 455 |
| Credit card lines | $19,568,000 | 190 |
| Commercial real estate, construction & land development | $69,763,000 | 571 |
| Commitments secured by real estate | $69,763,000 | 556 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,526,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 596 |
| 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 | $151,466,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,343,000 | 454 |
| Credit card lines | $18,837,000 | 192 |
| Commercial real estate, construction & land development | $70,101,000 | 567 |
| Commitments secured by real estate | $70,101,000 | 554 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,185,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,237,000 | 1,071 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $153,997,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,604,000 | 465 |
| Credit card lines | $18,683,000 | 197 |
| Commercial real estate, construction & land development | $69,016,000 | 568 |
| Commitments secured by real estate | $69,016,000 | 555 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,694,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,023,000 | 659 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 577 |
| 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 | $135,686,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,272,000 | 487 |
| Credit card lines | $18,395,000 | 196 |
| Commercial real estate, construction & land development | $55,892,000 | 645 |
| Commitments secured by real estate | $55,892,000 | 631 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,127,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,871,000 | 1,145 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 615 |
| 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 | $123,129,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,392,000 | 504 |
| Credit card lines | $18,130,000 | 201 |
| Commercial real estate, construction & land development | $42,732,000 | 783 |
| Commitments secured by real estate | $42,732,000 | 765 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,875,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,739,000 | 1,142 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 551 |
| 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 | $121,735,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,494,000 | 518 |
| Credit card lines | $17,536,000 | 204 |
| Commercial real estate, construction & land development | $44,222,000 | 778 |
| Commitments secured by real estate | $44,222,000 | 762 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,483,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,937,000 | 1,110 |
| 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 | $125,180,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,356,000 | 529 |
| Credit card lines | $16,100,000 | 205 |
| Commercial real estate, construction & land development | $51,113,000 | 689 |
| Commitments secured by real estate | $51,113,000 | 674 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $22,611,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,875,000 | 1,147 |
| 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 | $121,797,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,178,000 | 526 |
| Credit card lines | $15,849,000 | 209 |
| Commercial real estate, construction & land development | $48,165,000 | 725 |
| Commitments secured by real estate | $48,165,000 | 702 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,605,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,156,000 | 1,142 |
| 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 | $121,058,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,575,000 | 514 |
| Credit card lines | $15,453,000 | 208 |
| Commercial real estate, construction & land development | $46,274,000 | 731 |
| Commitments secured by real estate | $46,274,000 | 713 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,756,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,824,000 | 1,004 |
| 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 | $121,053,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,062,000 | 510 |
| Credit card lines | $14,535,000 | 212 |
| Commercial real estate, construction & land development | $49,291,000 | 700 |
| Commitments secured by real estate | $49,291,000 | 677 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,165,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,429,000 | 948 |
| 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 | $123,626,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,648,000 | 513 |
| Credit card lines | $14,746,000 | 209 |
| Commercial real estate, construction & land development | $51,019,000 | 678 |
| Commitments secured by real estate | $51,019,000 | 662 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,213,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,688,000 | 922 |
| 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 | $117,749,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,321,000 | 516 |
| Credit card lines | $14,301,000 | 211 |
| Commercial real estate, construction & land development | $44,719,000 | 735 |
| Commitments secured by real estate | $44,719,000 | 718 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,408,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,426,000 | 1,014 |
| 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 | $111,366,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,170,000 | 517 |
| Credit card lines | $13,979,000 | 214 |
| Commercial real estate, construction & land development | $34,892,000 | 863 |
| Commitments secured by real estate | $34,892,000 | 847 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,325,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,523,000 | 970 |
| 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 | $100,603,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,222,000 | 495 |
| Credit card lines | $13,394,000 | 212 |
| Commercial real estate, construction & land development | $29,835,000 | 970 |
| Commitments secured by real estate | $29,835,000 | 956 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,152,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,180,000 | 1,132 |
| 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 | $98,477,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,108,000 | 493 |
| Credit card lines | $13,117,000 | 215 |
| Commercial real estate, construction & land development | $28,421,000 | 1,008 |
| Commitments secured by real estate | $28,421,000 | 988 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,831,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,411,000 | 1,073 |
| 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 | $88,241,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,502,000 | 511 |
| Credit card lines | $12,123,000 | 223 |
| Commercial real estate, construction & land development | $21,743,000 | 1,164 |
| Commitments secured by real estate | $21,743,000 | 1,150 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,873,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,188,000 | 1,160 |
| 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 | $88,940,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,170,000 | 497 |
| Credit card lines | $12,558,000 | 220 |
| Commercial real estate, construction & land development | $20,871,000 | 1,150 |
| Commitments secured by real estate | $20,871,000 | 1,129 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,341,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,454,000 | 1,175 |
| 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 | $86,478,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,458,000 | 498 |
| Credit card lines | $11,959,000 | 224 |
| Commercial real estate, construction & land development | $20,797,000 | 1,134 |
| Commitments secured by real estate | $20,797,000 | 1,120 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,264,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,664,000 | 1,199 |
| 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 | $90,866,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,938,000 | 500 |
| Credit card lines | $11,859,000 | 233 |
| Commercial real estate, construction & land development | $24,548,000 | 1,015 |
| Commitments secured by real estate | $24,548,000 | 997 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,521,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,916,000 | 1,129 |
| 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 | $81,557,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,721,000 | 507 |
| Credit card lines | $11,912,000 | 232 |
| Commercial real estate, construction & land development | $19,412,000 | 1,166 |
| Commitments secured by real estate | $19,412,000 | 1,145 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,512,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,817,000 | 1,152 |
| 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 | $81,555,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,461,000 | 498 |
| Credit card lines | $11,690,000 | 235 |
| Commercial real estate, construction & land development | $17,015,000 | 1,188 |
| Commitments secured by real estate | $17,015,000 | 1,171 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,389,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,571,000 | 1,058 |
| 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 | $79,089,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,710,000 | 486 |
| Credit card lines | $11,276,000 | 232 |
| Commercial real estate, construction & land development | $14,172,000 | 1,338 |
| Commitments secured by real estate | $14,172,000 | 1,321 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,931,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,174,000 | 1,000 |
| 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 | $69,391,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,386,000 | 491 |
| Credit card lines | $10,979,000 | 235 |
| Commercial real estate, construction & land development | $9,319,000 | 1,736 |
| Commitments secured by real estate | $9,319,000 | 1,719 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,707,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,622,000 | 671 |
| 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 | $71,717,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,764,000 | 501 |
| Credit card lines | $10,856,000 | 234 |
| Commercial real estate, construction & land development | $9,484,000 | 1,681 |
| Commitments secured by real estate | $9,484,000 | 1,663 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,613,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,937,000 | 626 |
| 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 | $72,908,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,102,000 | 499 |
| Credit card lines | $11,269,000 | 231 |
| Commercial real estate, construction & land development | $10,563,000 | 1,501 |
| Commitments secured by real estate | $10,563,000 | 1,482 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,974,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,231,000 | 1,230 |
| 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 | $72,329,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,660,000 | 499 |
| Credit card lines | $10,905,000 | 233 |
| Commercial real estate, construction & land development | $11,493,000 | 1,395 |
| Commitments secured by real estate | $11,493,000 | 1,381 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,271,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,835,000 | 808 |
| 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 | $70,394,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,279,000 | 507 |
| Credit card lines | $10,428,000 | 231 |
| Commercial real estate, construction & land development | $11,983,000 | 1,348 |
| Commitments secured by real estate | $11,983,000 | 1,327 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,704,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,279,000 | 820 |
| 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 | $67,723,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,126,000 | 521 |
| Credit card lines | $10,578,000 | 225 |
| Commercial real estate, construction & land development | $8,482,000 | 1,621 |
| Commitments secured by real estate | $8,482,000 | 1,603 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,537,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,126,000 | 799 |
| 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 | $64,290,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,604,000 | 513 |
| Credit card lines | $8,004,000 | 264 |
| Commercial real estate, construction & land development | $7,915,000 | 1,570 |
| Commitments secured by real estate | $7,915,000 | 1,547 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,767,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,604,000 | 783 |
| 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 | $61,731,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,950,000 | 498 |
| Credit card lines | $7,606,000 | 269 |
| Commercial real estate, construction & land development | $8,268,000 | 1,470 |
| Commitments secured by real estate | $8,268,000 | 1,451 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,907,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,950,000 | 738 |
| 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 | $62,436,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,659,000 | 506 |
| Credit card lines | $7,492,000 | 275 |
| Commercial real estate, construction & land development | $7,744,000 | 1,514 |
| Commitments secured by real estate | $7,744,000 | 1,490 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,541,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,659,000 | 745 |
| 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 | $51,416,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,479,000 | 538 |
| Credit card lines | $7,317,000 | 282 |
| Commercial real estate, construction & land development | $4,022,000 | 2,221 |
| Commitments secured by real estate | $4,022,000 | 2,195 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,598,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,479,000 | 740 |
| 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 | $52,911,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,417,000 | 527 |
| Credit card lines | $7,001,000 | 288 |
| Commercial real estate, construction & land development | $3,823,000 | 2,202 |
| Commitments secured by real estate | $3,823,000 | 2,173 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,670,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,417,000 | 746 |
| 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 | $60,811,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,504,000 | 538 |
| Credit card lines | $6,871,000 | 286 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,450,000 | 4,347 |
| 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 | $64,770,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,386,000 | 520 |
| Credit card lines | $6,871,000 | 291 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,488,000 | 4,295 |
| 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 | $60,128,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,140,000 | 538 |
| Credit card lines | $6,991,000 | 293 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,466,000 | 4,371 |
| 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 | $57,336,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,420,000 | 528 |
| Credit card lines | $6,919,000 | 303 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,545,000 | 4,370 |
| 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 | $56,381,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,903,000 | 533 |
| Credit card lines | $6,892,000 | 303 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,530,000 | 4,338 |
| 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 | $61,843,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,634,000 | 541 |
| Credit card lines | $6,997,000 | 306 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,501,000 | 4,380 |
| 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 |
| 2010-06-30 | Rank | |
| Total unused commitments | $62,314,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,769,000 | 533 |
| Credit card lines | $7,104,000 | 304 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,487,000 | 4,444 |
| 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 | $63,257,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,663,000 | 545 |
| Credit card lines | $7,075,000 | 310 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,554,000 | 4,510 |
| 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 | $62,951,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,766,000 | 546 |
| Credit card lines | $6,903,000 | 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 | $3,558,000 | 4,487 |
| 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 | $66,495,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,105,000 | 590 |
| Credit card lines | $6,731,000 | 339 |
| 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 | $5,202,000 | 3,902 |
| 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 | $75,813,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,703,000 | 547 |
| Credit card lines | $6,761,000 | 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 | $3,590,000 | 4,629 |
| 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 | $94,768,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,751,000 | 552 |
| Credit card lines | $6,851,000 | 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 | $3,598,000 | 4,695 |
| 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 | $84,125,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,332,000 | 586 |
| Credit card lines | $6,702,000 | 325 |
| 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 | $5,325,000 | 3,932 |
| 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 | $83,073,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,409,000 | 530 |
| Credit card lines | $6,644,000 | 342 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,812,000 | 4,622 |
| 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 |
| 2008-06-30 | Rank | |
| Total unused commitments | $89,545,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,317,000 | 446 |
| Credit card lines | $6,449,000 | 358 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,881,000 | 4,619 |
| 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 | $83,804,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,221,000 | 490 |
| Credit card lines | $6,417,000 | 374 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,846,000 | 4,708 |
| 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 | $78,646,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,377,000 | 507 |
| Credit card lines | $6,202,000 | 374 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,807,000 | 4,632 |
| 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 | $82,380,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,038,000 | 543 |
| Credit card lines | $6,054,000 | 385 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,947,000 | 4,554 |
| 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 | $84,639,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,452,000 | 515 |
| Credit card lines | $6,045,000 | 386 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,121,000 | 4,507 |
| 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 |
| 2007-03-31 | Rank | |
| Total unused commitments | $80,953,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,426,000 | 552 |
| Credit card lines | $5,910,000 | 399 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,545,000 | 4,837 |
| 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 | $72,489,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,981,000 | 604 |
| Credit card lines | $5,640,000 | 403 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,385,000 | 4,810 |
| 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 | $77,359,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,780,000 | 636 |
| Credit card lines | $5,027,000 | 444 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,313,000 | 4,822 |
| 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 | $82,012,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,626,000 | 575 |
| Credit card lines | $4,944,000 | 458 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,362,000 | 4,908 |
| 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 | $71,431,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,293,000 | 627 |
| Credit card lines | $4,819,000 | 473 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,294,000 | 4,983 |
| 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 | $66,303,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,275,000 | 659 |
| Credit card lines | $4,604,000 | 483 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,341,000 | 4,835 |
| 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 | $61,063,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,551,000 | 935 |
| Credit card lines | $4,613,000 | 483 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,140,000 | 4,856 |
| 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 | $60,572,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,773,000 | 668 |
| Credit card lines | $4,511,000 | 491 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,322,000 | 4,829 |
| 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 | $55,670,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,275,000 | 713 |
| Credit card lines | $4,915,000 | 464 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,333,000 | 4,854 |
| 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 | $48,962,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,739,000 | 782 |
| Credit card lines | $4,283,000 | 511 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,205,000 | 4,738 |
| 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 | $46,244,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,095,000 | 1,002 |
| Credit card lines | $4,697,000 | 489 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,058,000 | 4,773 |
| 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 | $45,273,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,793,000 | 1,064 |
| Credit card lines | $4,592,000 | 498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,027,000 | 4,849 |
| 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 | $36,309,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,875,000 | 1,076 |
| Credit card lines | $4,637,000 | 518 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,029,000 | 4,891 |
| 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 | $37,853,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $47,794,000 | 1,513 |
| 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 | $43,073,000 | 1,621 |
| 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 | $50,730,000 | 1,383 |
| 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 | $44,813,000 | 1,470 |
| 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 | $25,548,000 | 2,103 |
| 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 | $24,311,000 | 2,034 |
| 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 | $23,281,000 | 2,113 |
| 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 | $15,497,000 | 2,722 |
| 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 | $16,298,000 | 2,473 |
| 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 | $6,979,000 | 4,250 |
| 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 | $4,988,000 | 5,012 |
| 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 | $3,296,000 | 6,090 |
| 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 | $3,727,000 | 5,744 |
| 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 | $3,002,000 | 6,115 |
| 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 |