Home > Security Federal Savings Bank of McMinnville > Total Unused Commitments
Security Federal Savings Bank of McMinnville, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $59,020,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,418,000 | 1,074 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,167,000 | 1,757 |
| Commitments secured by real estate | $14,167,000 | 1,747 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,435,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,997,000 | 1,103 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $59,708,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,594,000 | 1,116 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,110,000 | 1,760 |
| Commitments secured by real estate | $15,110,000 | 1,756 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,004,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,287,000 | 574 |
| 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 | $58,482,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,855,000 | 1,145 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,729,000 | 1,839 |
| Commitments secured by real estate | $13,729,000 | 1,831 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $29,898,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,728,000 | 1,218 |
| 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 | $60,673,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,752,000 | 1,164 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,329,000 | 1,838 |
| Commitments secured by real estate | $14,329,000 | 1,826 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $32,592,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,209,000 | 604 |
| 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 | $57,541,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,714,000 | 1,267 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,427,000 | 1,869 |
| Commitments secured by real estate | $14,427,000 | 1,854 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $31,400,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,556,000 | 1,274 |
| 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 | $65,680,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,350,000 | 1,236 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,811,000 | 1,826 |
| Commitments secured by real estate | $15,811,000 | 1,812 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,519,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,239,000 | 621 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $47,483,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,827,000 | 1,186 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,471,000 | 2,135 |
| Commitments secured by real estate | $11,471,000 | 2,118 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,185,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,056,000 | 1,393 |
| 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 | $48,424,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,486,000 | 1,179 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,385,000 | 2,158 |
| Commitments secured by real estate | $10,385,000 | 2,143 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,553,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,696,000 | 662 |
| 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 | $48,840,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,325,000 | 1,215 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,138,000 | 2,361 |
| Commitments secured by real estate | $8,138,000 | 2,347 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $29,377,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,174,000 | 1,360 |
| 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 | $39,118,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,795,000 | 1,346 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,324,000 | 2,344 |
| Commitments secured by real estate | $8,324,000 | 2,329 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,999,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,480,000 | 698 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $38,328,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,044,000 | 1,322 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,005,000 | 2,445 |
| Commitments secured by real estate | $7,005,000 | 2,429 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $21,279,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,619,000 | 1,482 |
| 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 | $34,300,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,383,000 | 1,274 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,789,000 | 2,507 |
| Commitments secured by real estate | $5,789,000 | 2,494 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,128,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,936,000 | 683 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $36,436,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,060,000 | 1,203 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,249,000 | 2,517 |
| Commitments secured by real estate | $5,249,000 | 2,505 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,127,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,515,000 | 1,469 |
| 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 | $36,868,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,154,000 | 1,331 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,072,000 | 2,546 |
| Commitments secured by real estate | $5,072,000 | 2,532 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,642,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,600,000 | 690 |
| 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 | $36,094,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,169,000 | 1,326 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,489,000 | 2,583 |
| Commitments secured by real estate | $4,489,000 | 2,563 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,436,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,908,000 | 1,554 |
| 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 | $36,286,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,041,000 | 1,405 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,832,000 | 2,355 |
| Commitments secured by real estate | $5,832,000 | 2,336 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,413,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,916,000 | 716 |
| 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 | $35,174,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,092,000 | 1,412 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,826,000 | 2,232 |
| Commitments secured by real estate | $6,826,000 | 2,215 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,256,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,221,000 | 2,090 |
| 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 | $41,182,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,643,000 | 1,463 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,853,000 | 1,952 |
| Commitments secured by real estate | $9,853,000 | 1,939 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,686,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,315,000 | 898 |
| 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 | $44,687,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,789,000 | 1,457 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,233,000 | 1,810 |
| Commitments secured by real estate | $11,233,000 | 1,791 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,665,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,902,000 | 1,748 |
| 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 | $35,412,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,400,000 | 1,498 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,006,000 | 1,894 |
| Commitments secured by real estate | $10,006,000 | 1,881 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,006,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,580,000 | 2,013 |
| 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 | $33,560,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,550,000 | 1,471 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,341,000 | 1,981 |
| Commitments secured by real estate | $9,341,000 | 1,967 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,669,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,243,000 | 2,034 |
| 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 | $30,787,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,913,000 | 1,553 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,914,000 | 2,509 |
| Commitments secured by real estate | $5,914,000 | 2,498 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $17,960,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,676,000 | 2,072 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $29,548,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,715,000 | 1,572 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,723,000 | 2,510 |
| Commitments secured by real estate | $5,723,000 | 2,494 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,110,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,986,000 | 2,153 |
| 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 | $31,867,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,548,000 | 1,595 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,105,000 | 2,402 |
| Commitments secured by real estate | $6,105,000 | 2,386 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,214,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,433,000 | 2,209 |
| 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 | $29,337,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,509,000 | 1,604 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,276,000 | 2,393 |
| Commitments secured by real estate | $6,276,000 | 2,376 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,552,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,928,000 | 2,379 |
| 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 | $29,838,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,501,000 | 1,607 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,405,000 | 2,248 |
| Commitments secured by real estate | $7,405,000 | 2,233 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,932,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,187,000 | 2,083 |
| 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 | $33,709,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,545,000 | 1,613 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,818,000 | 2,181 |
| Commitments secured by real estate | $7,818,000 | 2,167 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,346,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,879,000 | 1,994 |
| 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 | $33,546,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,166,000 | 1,665 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,659,000 | 2,028 |
| Commitments secured by real estate | $8,659,000 | 2,011 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,721,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,087,000 | 1,998 |
| 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 | $30,069,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,808,000 | 1,713 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,201,000 | 2,196 |
| Commitments secured by real estate | $7,201,000 | 2,183 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,060,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,394,000 | 1,873 |
| 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 | $29,483,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,517,000 | 1,603 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,632,000 | 2,030 |
| Commitments secured by real estate | $8,632,000 | 2,014 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,334,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,517,000 | 2,031 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $25,233,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,086,000 | 1,663 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,140,000 | 2,783 |
| Commitments secured by real estate | $4,140,000 | 2,763 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,007,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,047,000 | 2,367 |
| 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 | $26,327,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,265,000 | 1,621 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,097,000 | 2,486 |
| Commitments secured by real estate | $5,097,000 | 2,469 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,965,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,227,000 | 2,305 |
| 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 | $25,922,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,619,000 | 1,726 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,882,000 | 2,305 |
| Commitments secured by real estate | $5,882,000 | 2,289 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,421,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,339,000 | 2,428 |
| 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 | $40,081,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,385,000 | 1,619 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,241,000 | 1,341 |
| Commitments secured by real estate | $16,241,000 | 1,322 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,455,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,548,000 | 2,098 |
| 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 | $27,457,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,387,000 | 1,606 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,716,000 | 2,863 |
| Commitments secured by real estate | $3,716,000 | 2,847 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,354,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,490,000 | 1,950 |
| 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 | $27,494,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,102,000 | 1,653 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,181,000 | 2,615 |
| Commitments secured by real estate | $4,181,000 | 2,597 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,211,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,445,000 | 1,917 |
| 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 | $27,753,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,713,000 | 1,710 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,457,000 | 2,531 |
| Commitments secured by real estate | $4,457,000 | 2,506 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,583,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,957,000 | 1,889 |
| 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 | $26,524,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,516,000 | 1,752 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,605,000 | 2,527 |
| Commitments secured by real estate | $4,605,000 | 2,505 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,403,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,173,000 | 1,991 |
| 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 | $26,036,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,308,000 | 1,797 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,937,000 | 2,373 |
| Commitments secured by real estate | $4,937,000 | 2,355 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,791,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,932,000 | 2,002 |
| 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 | $24,670,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,489,000 | 1,624 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,753,000 | 3,006 |
| Commitments secured by real estate | $2,753,000 | 2,979 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,428,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,479,000 | 1,919 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $23,799,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,959,000 | 1,687 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,158,000 | 2,820 |
| Commitments secured by real estate | $3,158,000 | 2,794 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,682,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,598,000 | 1,879 |
| 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 | $22,394,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,073,000 | 1,684 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,515,000 | 2,719 |
| Commitments secured by real estate | $3,515,000 | 2,693 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,806,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,914,000 | 1,824 |
| 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 | $24,988,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,151,000 | 1,670 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,446,000 | 3,052 |
| Commitments secured by real estate | $2,446,000 | 3,025 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,391,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,340,000 | 1,753 |
| 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 | $25,828,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,244,000 | 1,646 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,254,000 | 2,573 |
| Commitments secured by real estate | $3,254,000 | 2,544 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,330,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,697,000 | 1,709 |
| 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 | $27,241,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,774,000 | 1,331 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,753,000 | 2,743 |
| Commitments secured by real estate | $2,753,000 | 2,709 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,714,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,323,000 | 1,574 |
| 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 | $27,279,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,224,000 | 1,404 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,651,000 | 2,806 |
| Commitments secured by real estate | $2,651,000 | 2,782 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,404,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,089,000 | 1,581 |
| 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 | $27,067,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,424,000 | 1,406 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,965,000 | 3,170 |
| Commitments secured by real estate | $1,965,000 | 3,135 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,678,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,886,000 | 1,555 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $26,503,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,712,000 | 1,500 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,090,000 | 2,983 |
| Commitments secured by real estate | $2,090,000 | 2,943 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,701,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,805,000 | 1,585 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $25,196,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,177,000 | 1,444 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,061,000 | 2,748 |
| Commitments secured by real estate | $2,061,000 | 2,717 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,958,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,267,000 | 1,379 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $23,574,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,305,000 | 1,563 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,197,000 | 2,711 |
| Commitments secured by real estate | $2,197,000 | 2,676 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,072,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,070,000 | 1,356 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $25,661,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,724,000 | 1,532 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,848,000 | 2,387 |
| Commitments secured by real estate | $2,848,000 | 2,340 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,089,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,195,000 | 1,339 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $25,954,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,818,000 | 1,521 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,286,000 | 2,179 |
| Commitments secured by real estate | $3,286,000 | 2,131 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,850,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,550,000 | 1,323 |
| Securities lent | $0 | 28 |
| 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 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $24,701,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,291,000 | 1,596 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,926,000 | 2,351 |
| Commitments secured by real estate | $2,926,000 | 2,309 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,484,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,257,000 | 1,324 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $22,468,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,435,000 | 1,612 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,567,000 | 2,653 |
| Commitments secured by real estate | $2,567,000 | 2,614 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,466,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,220,000 | 1,575 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $21,507,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,970,000 | 1,697 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,314,000 | 2,889 |
| Commitments secured by real estate | $2,314,000 | 2,854 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,223,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,313,000 | 1,595 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $21,805,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,704 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,962,000 | 2,626 |
| Commitments secured by real estate | $2,962,000 | 2,583 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,670,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,222,000 | 1,661 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $22,267,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,346,000 | 2,051 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,448,000 | 2,959 |
| Commitments secured by real estate | $2,448,000 | 2,902 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,473,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,356,000 | 1,659 |
| Securities lent | $0 | 46 |
| 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 | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $22,376,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,492,000 | 2,058 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,595,000 | 3,043 |
| Commitments secured by real estate | $2,595,000 | 2,987 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,289,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,407,000 | 1,709 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,520,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 2,115 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,650,000 | 3,775 |
| Commitments secured by real estate | $1,650,000 | 3,721 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,527,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,366,000 | 1,933 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $19,511,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,542,000 | 2,087 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,477,000 | 3,336 |
| Commitments secured by real estate | $2,477,000 | 3,269 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,492,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,585,000 | 1,835 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $19,592,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,384,000 | 2,153 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $21,302,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,501,000 | 2,174 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,000 | 7,295 |
| 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 |
| 2008-06-30 | Rank | |
| Total unused commitments | $22,293,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,514,000 | 2,169 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,000 | 7,461 |
| 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 | $19,365,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,000 | 2,205 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $241,000 | 7,239 |
| 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 | $19,426,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,127,000 | 2,285 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,000 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $21,689,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,333,000 | 2,246 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $166,000 | 7,379 |
| 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 | $20,380,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,164,000 | 2,310 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,000 | 7,720 |
| 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 | $18,885,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,460,000 | 2,242 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $17,020,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,059,000 | 2,317 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,000 | 7,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $16,982,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,790,000 | 2,383 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $18,409,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,103,000 | 2,306 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,000 | 7,827 |
| 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 | $18,681,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,843,000 | 2,337 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $17,984,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,739,000 | 2,323 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $269,000 | 7,417 |
| 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 | $16,425,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,472,000 | 2,353 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,751,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,328,000 | 2,364 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,837,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 2,321 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $15,520,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,563,000 | 2,254 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $14,855,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,383,000 | 2,276 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $275,000 | 7,516 |
| 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 | $20,278,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,172,000 | 1,458 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,301,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 2,953 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,449,000 | 3,798 |
| 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 | $12,537,000 | 3,777 |
| 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 | $11,705,000 | 3,892 |
| 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 | $8,642,000 | 4,505 |
| 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 | $6,162,000 | 5,128 |
| 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 | $5,426,000 | 5,363 |
| 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 | $4,512,000 | 5,647 |
| 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 | $4,435,000 | 5,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,214,000 | 6,420 |
| 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 | $1,030,000 | 8,730 |
| 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 | $1,438,000 | 8,211 |
| 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 | $444,000 | 10,149 |
| 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 | $429,000 | 10,535 |
| 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 | $35,000 | 12,098 |
| 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 | $273,000 | 11,405 |
| 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 |