Home > First Savings Bank > Total Unused Commitments
First Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,222,000 | 36 |
| Credit card lines | $97,706 | 776 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $17,813,000 | 1,585 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,230 | 2,255 |
| Securities lent | $5,000 | 40 |
| All other off-balance sheet liabilities | $-1,000 | 4,595 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $37,935,000 | 3 |
| Acquired by reporting bank | $154,370,000 | 3 |
| 2023-09-30 | Rank | |
| Total unused commitments | $279,595,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,496,000 | 2,306 |
| Credit card lines | $149,015,000 | 88 |
| Commercial real estate, construction & land development | $84,568,000 | 625 |
| Commitments secured by real estate | $84,568,000 | 616 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $43,516,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,302,000 | 433 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $288,241,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,467,000 | 2,320 |
| Credit card lines | $151,374,000 | 85 |
| Commercial real estate, construction & land development | $94,108,000 | 593 |
| Commitments secured by real estate | $94,108,000 | 583 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $40,292,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,294,000 | 531 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $285,637,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 2,451 |
| Credit card lines | $157,239,000 | 89 |
| Commercial real estate, construction & land development | $83,070,000 | 651 |
| Commitments secured by real estate | $83,070,000 | 643 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $43,324,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,634,000 | 413 |
| 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 | $262,858,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 2,512 |
| Credit card lines | $148,288,000 | 91 |
| Commercial real estate, construction & land development | $77,306,000 | 712 |
| Commitments secured by real estate | $77,306,000 | 701 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $35,429,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,810,000 | 738 |
| 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 | $270,934,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 2,868 |
| Credit card lines | $149,545,000 | 91 |
| Commercial real estate, construction & land development | $83,521,000 | 692 |
| Commitments secured by real estate | $83,521,000 | 680 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,002,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,310,000 | 467 |
| 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 | $288,877,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,125,000 | 2,784 |
| Credit card lines | $147,698,000 | 91 |
| Commercial real estate, construction & land development | $94,661,000 | 635 |
| Commitments secured by real estate | $94,661,000 | 625 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,393,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,831,000 | 732 |
| 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 | $271,160,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 2,792 |
| Credit card lines | $147,738,000 | 92 |
| Commercial real estate, construction & land development | $86,723,000 | 655 |
| Commitments secured by real estate | $86,723,000 | 640 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,622,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,180,000 | 480 |
| 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 | $253,711,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $767,000 | 2,922 |
| Credit card lines | $134,115,000 | 93 |
| Commercial real estate, construction & land development | $85,195,000 | 632 |
| Commitments secured by real estate | $85,195,000 | 619 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,634,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,030,000 | 778 |
| 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 | $242,832,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 3,299 |
| Credit card lines | $135,095,000 | 91 |
| Commercial real estate, construction & land development | $79,669,000 | 660 |
| Commitments secured by real estate | $79,669,000 | 643 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,859,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,019,000 | 544 |
| 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 | $247,321,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,277 |
| Credit card lines | $131,658,000 | 91 |
| Commercial real estate, construction & land development | $81,705,000 | 615 |
| Commitments secured by real estate | $81,705,000 | 599 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,677,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,896,000 | 1,132 |
| 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 | $188,649,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 3,253 |
| Credit card lines | $125,366,000 | 92 |
| Commercial real estate, construction & land development | $33,744,000 | 1,043 |
| Commitments secured by real estate | $33,744,000 | 1,029 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,238,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,665,000 | 604 |
| 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 | $150,141,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,205 |
| Credit card lines | $104,115,000 | 96 |
| Commercial real estate, construction & land development | $19,072,000 | 1,416 |
| Commitments secured by real estate | $19,072,000 | 1,403 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,574,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,719,000 | 810 |
| 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 | $152,969,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 3,233 |
| Credit card lines | $105,127,000 | 96 |
| Commercial real estate, construction & land development | $22,982,000 | 1,233 |
| Commitments secured by real estate | $22,982,000 | 1,224 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,494,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,822,000 | 602 |
| 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 | $133,898,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,184 |
| Credit card lines | $97,981,000 | 98 |
| Commercial real estate, construction & land development | $15,586,000 | 1,505 |
| Commitments secured by real estate | $15,586,000 | 1,489 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,882,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,840,000 | 1,013 |
| 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 | $119,326,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 3,282 |
| Credit card lines | $81,135,000 | 104 |
| Commercial real estate, construction & land development | $17,965,000 | 1,389 |
| Commitments secured by real estate | $17,965,000 | 1,377 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,872,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,357,000 | 541 |
| 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 | $121,600,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,300 |
| Credit card lines | $72,461,000 | 108 |
| Commercial real estate, construction & land development | $29,084,000 | 1,052 |
| Commitments secured by real estate | $29,084,000 | 1,035 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,680,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,201,000 | 946 |
| 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 | $112,792,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 3,321 |
| Credit card lines | $72,403,000 | 109 |
| Commercial real estate, construction & land development | $21,709,000 | 1,292 |
| Commitments secured by real estate | $21,709,000 | 1,279 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,304,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,203,000 | 657 |
| 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 | $116,771,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 3,329 |
| Credit card lines | $72,643,000 | 104 |
| Commercial real estate, construction & land development | $21,835,000 | 1,259 |
| Commitments secured by real estate | $21,835,000 | 1,248 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,894,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,640,000 | 927 |
| 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 | $118,570,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 3,372 |
| Credit card lines | $71,346,000 | 108 |
| Commercial real estate, construction & land development | $26,619,000 | 1,104 |
| Commitments secured by real estate | $26,619,000 | 1,087 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,213,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,723,000 | 942 |
| 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 | $103,612,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 3,525 |
| Credit card lines | $63,877,000 | 110 |
| Commercial real estate, construction & land development | $22,947,000 | 1,221 |
| Commitments secured by real estate | $22,947,000 | 1,207 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,540,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,573,000 | 1,069 |
| 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 | $107,368,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 3,466 |
| Credit card lines | $65,970,000 | 107 |
| Commercial real estate, construction & land development | $26,130,000 | 1,149 |
| Commitments secured by real estate | $26,130,000 | 1,137 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $14,925,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,476,000 | 1,037 |
| 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 | $100,202,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,539 |
| Credit card lines | $64,540,000 | 111 |
| Commercial real estate, construction & land development | $21,028,000 | 1,281 |
| Commitments secured by real estate | $21,028,000 | 1,272 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,337,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,804,000 | 1,157 |
| 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 | $100,203,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,552 |
| Credit card lines | $63,485,000 | 113 |
| Commercial real estate, construction & land development | $18,856,000 | 1,355 |
| Commitments secured by real estate | $18,856,000 | 1,342 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,567,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,867,000 | 1,081 |
| 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 | $93,264,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,584 |
| Credit card lines | $56,663,000 | 115 |
| Commercial real estate, construction & land development | $23,620,000 | 1,155 |
| Commitments secured by real estate | $23,620,000 | 1,140 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,687,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,847,000 | 2,255 |
| 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 | $88,894,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 3,589 |
| Credit card lines | $57,798,000 | 115 |
| Commercial real estate, construction & land development | $20,568,000 | 1,291 |
| Commitments secured by real estate | $20,568,000 | 1,275 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,196,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,245,000 | 2,619 |
| 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 | $85,461,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 3,635 |
| Credit card lines | $58,169,000 | 115 |
| Commercial real estate, construction & land development | $15,088,000 | 1,527 |
| Commitments secured by real estate | $15,088,000 | 1,510 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,887,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,272,000 | 2,606 |
| 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 | $93,144,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,612 |
| Credit card lines | $57,587,000 | 116 |
| Commercial real estate, construction & land development | $21,564,000 | 1,188 |
| Commitments secured by real estate | $21,564,000 | 1,174 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,630,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,181,000 | 3,099 |
| 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 | $77,191,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,460 |
| Credit card lines | $50,931,000 | 119 |
| Commercial real estate, construction & land development | $14,512,000 | 1,508 |
| Commitments secured by real estate | $14,512,000 | 1,491 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,181,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,767,000 | 2,953 |
| 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 | $83,598,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,479 |
| Credit card lines | $52,525,000 | 116 |
| Commercial real estate, construction & land development | $19,884,000 | 1,251 |
| Commitments secured by real estate | $19,884,000 | 1,239 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,599,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,607,000 | 2,984 |
| 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 | $86,942,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 3,556 |
| Credit card lines | $52,328,000 | 111 |
| Commercial real estate, construction & land development | $23,717,000 | 1,108 |
| Commitments secured by real estate | $23,717,000 | 1,094 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,352,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 2,728 |
| 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 | $87,062,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,584 |
| Credit card lines | $49,630,000 | 119 |
| Commercial real estate, construction & land development | $25,703,000 | 1,010 |
| Commitments secured by real estate | $25,703,000 | 992 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,210,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,277,000 | 1,499 |
| 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 | $81,274,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,596 |
| Credit card lines | $41,718,000 | 127 |
| Commercial real estate, construction & land development | $29,847,000 | 879 |
| Commitments secured by real estate | $29,847,000 | 859 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,151,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,442,000 | 1,288 |
| 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 | $63,632,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,576 |
| Credit card lines | $40,129,000 | 133 |
| Commercial real estate, construction & land development | $12,245,000 | 1,601 |
| Commitments secured by real estate | $12,245,000 | 1,582 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,652,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,401,000 | 2,123 |
| 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 | $65,469,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,551 |
| Credit card lines | $38,830,000 | 132 |
| Commercial real estate, construction & land development | $14,559,000 | 1,405 |
| Commitments secured by real estate | $14,559,000 | 1,385 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,418,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,344,000 | 2,111 |
| 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 | $61,018,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,494 |
| Credit card lines | $33,957,000 | 137 |
| Commercial real estate, construction & land development | $14,330,000 | 1,329 |
| Commitments secured by real estate | $14,330,000 | 1,310 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,995,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,970,000 | 2,425 |
| 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 | $55,328,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 3,502 |
| Credit card lines | $28,565,000 | 147 |
| Commercial real estate, construction & land development | $17,907,000 | 1,150 |
| Commitments secured by real estate | $17,907,000 | 1,125 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,080,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,929,000 | 2,155 |
| 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 | $57,027,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 3,521 |
| Credit card lines | $26,811,000 | 151 |
| Commercial real estate, construction & land development | $21,180,000 | 1,008 |
| Commitments secured by real estate | $21,180,000 | 983 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,231,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,886,000 | 2,029 |
| 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 | $53,020,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 4,201 |
| Credit card lines | $25,544,000 | 155 |
| Commercial real estate, construction & land development | $17,116,000 | 1,142 |
| Commitments secured by real estate | $17,116,000 | 1,122 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,157,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,027,000 | 1,602 |
| 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 | $55,553,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 4,214 |
| Credit card lines | $25,196,000 | 155 |
| Commercial real estate, construction & land development | $16,381,000 | 1,120 |
| Commitments secured by real estate | $16,381,000 | 1,102 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,754,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,304,000 | 1,935 |
| 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 | $47,484,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,237 |
| Credit card lines | $18,499,000 | 177 |
| Commercial real estate, construction & land development | $18,474,000 | 1,003 |
| Commitments secured by real estate | $18,474,000 | 978 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,285,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,873,000 | 2,111 |
| 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 | $53,285,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,208 |
| Credit card lines | $18,611,000 | 177 |
| Commercial real estate, construction & land development | $22,970,000 | 829 |
| Commitments secured by real estate | $22,970,000 | 811 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,433,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,177,000 | 1,227 |
| 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 | $47,296,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,291 |
| Credit card lines | $13,014,000 | 205 |
| Commercial real estate, construction & land development | $21,375,000 | 819 |
| Commitments secured by real estate | $21,375,000 | 791 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,667,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,649,000 | 1,159 |
| 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 | $41,943,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 4,371 |
| Credit card lines | $13,748,000 | 200 |
| Commercial real estate, construction & land development | $14,975,000 | 996 |
| Commitments secured by real estate | $14,975,000 | 970 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,002,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,497,000 | 1,957 |
| 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 | $36,744,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 4,431 |
| Credit card lines | $10,680,000 | 220 |
| Commercial real estate, construction & land development | $15,600,000 | 914 |
| Commitments secured by real estate | $15,600,000 | 885 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,261,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,010,000 | 1,292 |
| 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 | $30,372,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,335 |
| Credit card lines | $11,010,000 | 217 |
| Commercial real estate, construction & land development | $10,657,000 | 1,215 |
| Commitments secured by real estate | $10,657,000 | 1,197 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,430,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,347,000 | 1,779 |
| 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 | $23,509,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 4,103 |
| Credit card lines | $11,196,000 | 216 |
| Commercial real estate, construction & land development | $4,093,000 | 2,194 |
| Commitments secured by real estate | $4,093,000 | 2,170 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,759,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,611,000 | 3,033 |
| 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 | $22,237,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,569 |
| Credit card lines | $10,953,000 | 217 |
| Commercial real estate, construction & land development | $2,826,000 | 2,578 |
| Commitments secured by real estate | $2,826,000 | 2,539 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,280,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,240,000 | 2,860 |
| 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 | $26,933,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,188 |
| Credit card lines | $8,316,000 | 254 |
| 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 | $512,000 | 6,177 |
| 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 | $28,197,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,199 |
| Credit card lines | $7,528,000 | 269 |
| 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 | $504,000 | 6,184 |
| 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 | $31,365,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,281 |
| Credit card lines | $7,803,000 | 265 |
| 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 | $511,000 | 6,259 |
| 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 | $29,669,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,317 |
| Credit card lines | $5,824,000 | 344 |
| 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 | $527,000 | 6,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $26,586,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,433 |
| Credit card lines | $4,661,000 | 409 |
| 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 | $522,000 | 6,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $25,506,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,470 |
| Credit card lines | $4,358,000 | 434 |
| 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 | $519,000 | 6,403 |
| 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 | $24,054,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,652 |
| Credit card lines | $5,089,000 | 392 |
| 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 | $515,000 | 6,414 |
| 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 | $29,639,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,785 |
| Credit card lines | $5,082,000 | 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 | $524,000 | 6,527 |
| 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 | $24,462,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 4,676 |
| Credit card lines | $5,407,000 | 400 |
| 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 | $541,000 | 6,588 |
| 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 | $24,822,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 4,817 |
| Credit card lines | $5,223,000 | 419 |
| 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 | $539,000 | 6,681 |
| 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 | $23,082,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,903 |
| Credit card lines | $5,432,000 | 420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $551,000 | 6,746 |
| 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 | $29,179,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,871 |
| Credit card lines | $5,624,000 | 406 |
| 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 | $631,000 | 6,714 |
| 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 | $25,577,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,835 |
| Credit card lines | $5,233,000 | 400 |
| 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 | $630,000 | 6,700 |
| 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 | $29,961,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,810 |
| Credit card lines | $5,757,000 | 373 |
| 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 | $637,000 | 6,740 |
| 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 | $34,205,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,717 |
| Credit card lines | $6,011,000 | 376 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $686,000 | 6,770 |
| 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 | $38,794,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 4,712 |
| Credit card lines | $6,739,000 | 360 |
| 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 | $674,000 | 6,818 |
| 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 | $46,816,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 4,222 |
| Credit card lines | $5,728,000 | 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 | $1,312,000 | 6,228 |
| 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 | $41,619,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,663 |
| Credit card lines | $5,740,000 | 398 |
| 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 | $661,000 | 6,818 |
| 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 | $40,637,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 4,704 |
| Credit card lines | $6,012,000 | 388 |
| 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 | $664,000 | 6,855 |
| 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 | $46,162,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 4,731 |
| Credit card lines | $6,012,000 | 390 |
| 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 | $685,000 | 6,859 |
| 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 | $39,944,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,718 |
| Credit card lines | $3,461,000 | 602 |
| 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 | $708,000 | 6,822 |
| 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 |
| 2006-09-30 | Rank | |
| Total unused commitments | $37,830,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,856 |
| Credit card lines | $4,834,000 | 453 |
| 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 | $37,569,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,867 |
| Credit card lines | $3,781,000 | 582 |
| 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 | $704,000 | 6,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $43,986,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,680 |
| Credit card lines | $5,377,000 | 439 |
| 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 | $691,000 | 6,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $42,199,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,775 |
| Credit card lines | $4,300,000 | 516 |
| 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 | $748,000 | 6,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $41,479,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,917 |
| Credit card lines | $2,504,000 | 778 |
| 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 | $718,000 | 6,881 |
| 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 | $37,126,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,890 |
| Credit card lines | $1,846,000 | 988 |
| 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 | $738,000 | 6,902 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $39,779,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 5,012 |
| Credit card lines | $1,533,000 | 1,101 |
| 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 | $806,000 | 6,855 |
| 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 | $40,948,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,964 |
| Credit card lines | $1,785,000 | 1,009 |
| 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 | $903,000 | 6,666 |
| 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 | $41,843,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,986 |
| Credit card lines | $1,717,000 | 1,064 |
| 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 | $949,000 | 6,585 |
| 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 | $46,804,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,959 |
| Credit card lines | $1,576,000 | 1,146 |
| 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 | $952,000 | 6,686 |
| 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 | $39,937,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,574 |
| Credit card lines | $1,698,000 | 1,128 |
| 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 | $902,000 | 6,766 |
| 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 | $32,216,000 | 2,053 |
| 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 | $29,284,000 | 2,204 |
| 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 | $31,647,000 | 2,047 |
| 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 | $27,883,000 | 2,169 |
| 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 | $30,409,000 | 1,941 |
| 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 | $27,598,000 | 2,001 |
| 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 | $29,872,000 | 1,751 |
| 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 | $18,180,000 | 2,545 |
| 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 | $28,007,000 | 1,767 |
| 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 | $20,711,000 | 2,044 |
| 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 | $11,839,000 | 3,034 |
| 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 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,966,000 | 3,080 |
| 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 | $5,092,000 | 4,881 |
| 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 | $4,232,000 | 5,386 |
| 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 | $4,370,000 | 5,021 |
| 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 |