Home > First Federal Bank, A FSB > Total Unused Commitments
First Federal Bank, A FSB, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $8,507,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,650,000 | 1,801 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,543,000 | 3,006 |
| Commitments secured by real estate | $2,543,000 | 3,012 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $314,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,463,000 | 1,813 |
| 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 | $6,221,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 1,853 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $651,000 | 3,649 |
| Commitments secured by real estate | $651,000 | 3,667 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $160,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,575,000 | 706 |
| 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 | $6,890,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,552,000 | 1,832 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $901,000 | 3,559 |
| Commitments secured by real estate | $901,000 | 3,572 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $437,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 1,765 |
| 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 | $8,846,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,701,000 | 1,781 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,863,000 | 3,036 |
| Commitments secured by real estate | $2,863,000 | 3,022 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $282,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $6,901,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,758,000 | 1,769 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $962,000 | 3,584 |
| Commitments secured by real estate | $962,000 | 3,571 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $181,000 | 4,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,733,000 | 1,825 |
| 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 | $7,873,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,783,000 | 1,773 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,914,000 | 3,357 |
| Commitments secured by real estate | $1,914,000 | 3,344 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $176,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,686,000 | 748 |
| 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 | $8,014,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,619,000 | 1,781 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,171,000 | 3,343 |
| Commitments secured by real estate | $2,171,000 | 3,333 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $224,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,738,000 | 1,844 |
| 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 | $8,484,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,739,000 | 1,755 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,557,000 | 3,199 |
| Commitments secured by real estate | $2,557,000 | 3,185 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $188,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $6,830,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,575,000 | 1,901 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,069,000 | 3,306 |
| Commitments secured by real estate | $2,069,000 | 3,288 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $186,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,680,000 | 1,866 |
| 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 | $7,498,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,730,000 | 1,887 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,449,000 | 3,236 |
| Commitments secured by real estate | $2,449,000 | 3,223 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $319,000 | 4,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $8,516,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,523,000 | 1,776 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,750,000 | 3,160 |
| Commitments secured by real estate | $2,750,000 | 3,141 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $243,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,571,000 | 1,791 |
| 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 | $8,163,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,107,000 | 1,801 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,789,000 | 3,054 |
| Commitments secured by real estate | $2,789,000 | 3,042 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $267,000 | 4,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $7,919,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,087,000 | 1,784 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,522,000 | 3,066 |
| Commitments secured by real estate | $2,522,000 | 3,055 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $310,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,512,000 | 1,744 |
| 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 | $8,363,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,310,000 | 1,755 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,628,000 | 3,050 |
| Commitments secured by real estate | $2,628,000 | 3,036 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $425,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $7,020,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,842,000 | 1,805 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,752,000 | 3,296 |
| Commitments secured by real estate | $1,752,000 | 3,280 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $426,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,086,000 | 1,798 |
| 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 | $8,251,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,339,000 | 1,882 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,406,000 | 2,787 |
| Commitments secured by real estate | $3,406,000 | 2,770 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $506,000 | 4,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $8,804,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,457,000 | 1,865 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,140,000 | 2,688 |
| Commitments secured by real estate | $4,140,000 | 2,676 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $207,000 | 4,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,562,000 | 2,627 |
| 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 | $7,426,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,267,000 | 1,913 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,766,000 | 3,085 |
| Commitments secured by real estate | $2,766,000 | 3,074 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $393,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $6,597,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,788,000 | 2,023 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,298,000 | 3,219 |
| Commitments secured by real estate | $2,298,000 | 3,205 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $511,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,015,000 | 2,785 |
| 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 | $6,083,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,127 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,386,000 | 3,167 |
| Commitments secured by real estate | $2,386,000 | 3,159 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $319,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 2,938 |
| 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 | $6,573,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,409,000 | 2,116 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,940,000 | 3,064 |
| Commitments secured by real estate | $2,940,000 | 3,051 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $224,000 | 5,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,059,000 | 2,995 |
| 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 | $5,433,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,127 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,767,000 | 3,483 |
| Commitments secured by real estate | $1,767,000 | 3,470 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $285,000 | 5,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,129,000 | 2,991 |
| 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 | $5,963,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,607,000 | 2,096 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,186,000 | 3,334 |
| Commitments secured by real estate | $2,186,000 | 3,319 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $170,000 | 5,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,486,000 | 2,939 |
| 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 | $5,430,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,491,000 | 2,114 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,746,000 | 3,488 |
| Commitments secured by real estate | $1,746,000 | 3,475 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $193,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,455,000 | 2,969 |
| 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 | $4,234,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 2,214 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $872,000 | 3,977 |
| Commitments secured by real estate | $872,000 | 3,963 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $214,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,030,000 | 2,840 |
| 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 | $4,068,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,242 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $674,000 | 4,178 |
| Commitments secured by real estate | $674,000 | 4,166 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $223,000 | 5,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,956,000 | 2,844 |
| 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 | $3,800,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,346,000 | 2,194 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $252,000 | 4,582 |
| Commitments secured by real estate | $252,000 | 4,568 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $202,000 | 5,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,585,000 | 2,936 |
| 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 | $3,953,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,394,000 | 2,205 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $338,000 | 4,439 |
| Commitments secured by real estate | $338,000 | 4,421 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $221,000 | 5,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,496,000 | 3,019 |
| 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 | $4,195,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,209,000 | 2,240 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $852,000 | 4,058 |
| Commitments secured by real estate | $852,000 | 4,049 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $134,000 | 5,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,786,000 | 2,944 |
| 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 | $3,664,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,016,000 | 2,311 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $506,000 | 4,412 |
| Commitments secured by real estate | $506,000 | 4,399 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $142,000 | 5,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,265,000 | 3,053 |
| 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 | $4,145,000 | 4,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,053,000 | 2,318 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $943,000 | 4,084 |
| Commitments secured by real estate | $943,000 | 4,070 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $149,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,145,000 | 2,869 |
| 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 | $4,546,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 2,211 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,034,000 | 3,943 |
| Commitments secured by real estate | $1,034,000 | 3,929 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $137,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,894,000 | 2,936 |
| 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 | $3,348,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,154,000 | 2,266 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $49,000 | 5,131 |
| Commitments secured by real estate | $49,000 | 5,113 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $145,000 | 5,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,056,000 | 3,105 |
| 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 | $3,939,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,314,000 | 2,256 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $466,000 | 4,572 |
| Commitments secured by real estate | $466,000 | 4,557 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $159,000 | 5,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,939,000 | 2,909 |
| 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 | $4,386,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,473,000 | 2,208 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $753,000 | 4,276 |
| Commitments secured by real estate | $753,000 | 4,251 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $160,000 | 5,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,386,000 | 2,590 |
| 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 | $4,836,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,824,000 | 2,098 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $845,000 | 4,107 |
| Commitments secured by real estate | $845,000 | 4,081 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $167,000 | 6,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,977,000 | 2,649 |
| 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 | $4,901,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,834,000 | 2,085 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $840,000 | 4,196 |
| Commitments secured by real estate | $840,000 | 4,174 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $227,000 | 6,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,568,000 | 2,797 |
| 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 | $5,699,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,264,000 | 2,000 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,170,000 | 3,988 |
| Commitments secured by real estate | $1,170,000 | 3,970 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $265,000 | 6,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,264,000 | 2,642 |
| 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 | $5,397,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,238,000 | 2,022 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $903,000 | 4,215 |
| Commitments secured by real estate | $903,000 | 4,189 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $256,000 | 6,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,494,000 | 2,588 |
| 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 | $6,183,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,672,000 | 1,940 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,268,000 | 3,810 |
| Commitments secured by real estate | $1,268,000 | 3,791 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $243,000 | 6,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,672,000 | 2,565 |
| 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 | $6,093,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,125,000 | 1,827 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $739,000 | 4,352 |
| Commitments secured by real estate | $739,000 | 4,331 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $229,000 | 6,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,105,000 | 2,437 |
| 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 | $6,191,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,417,000 | 1,804 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $514,000 | 4,691 |
| Commitments secured by real estate | $514,000 | 4,662 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $260,000 | 6,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,583,000 | 2,304 |
| 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 | $7,076,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,583,000 | 1,767 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,283,000 | 3,803 |
| Commitments secured by real estate | $1,283,000 | 3,779 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $210,000 | 6,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,583,000 | 2,279 |
| 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 | $7,433,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,942,000 | 1,713 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,304,000 | 3,616 |
| Commitments secured by real estate | $1,304,000 | 3,586 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $187,000 | 6,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,942,000 | 2,224 |
| 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 | $7,739,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,333,000 | 1,630 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,208,000 | 3,713 |
| Commitments secured by real estate | $1,208,000 | 3,676 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $198,000 | 6,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,333,000 | 2,091 |
| 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 | $7,692,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,685,000 | 1,579 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $809,000 | 4,191 |
| Commitments secured by real estate | $809,000 | 4,153 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $198,000 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,685,000 | 2,002 |
| 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 | $8,832,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,904,000 | 1,573 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,733,000 | 3,318 |
| Commitments secured by real estate | $1,733,000 | 3,283 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $195,000 | 6,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,904,000 | 1,950 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $9,223,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,590,000 | 1,517 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,318,000 | 3,545 |
| Commitments secured by real estate | $1,318,000 | 3,513 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $315,000 | 6,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,975,000 | 1,808 |
| 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 | $59,427,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,032,000 | 1,457 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $348,000 | 6,326 |
| 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 | $60,496,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,064,000 | 1,456 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $319,000 | 6,363 |
| 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 | $50,267,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,461,000 | 1,447 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $319,000 | 6,432 |
| 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 | $59,176,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,504,000 | 1,353 |
| Credit card lines | $0 | 1,470 |
| 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 | $309,000 | 6,480 |
| 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 | $44,104,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,936,000 | 1,316 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $337,000 | 6,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $64,651,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,597,000 | 1,369 |
| Credit card lines | $0 | 1,517 |
| 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 | $293,000 | 6,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $54,935,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,706,000 | 1,389 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $311,000 | 6,617 |
| 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 | $60,287,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,730,000 | 1,412 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $317,000 | 6,712 |
| 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 | $32,163,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,474,000 | 2,025 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $47,489,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,626,000 | 2,033 |
| Credit card lines | $0 | 1,612 |
| 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 | $319,000 | 6,934 |
| 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 | $50,232,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,629,000 | 2,295 |
| Credit card lines | $0 | 1,640 |
| 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 | $370,000 | 6,924 |
| 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 | $65,489,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,730,000 | 2,288 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $329,000 | 7,001 |
| 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 | $45,640,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,204,000 | 2,195 |
| 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 | $328,000 | 6,995 |
| 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 | $29,891,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,284,000 | 2,219 |
| 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 | $330,000 | 7,050 |
| 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 | $30,222,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,828,000 | 2,335 |
| 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 | $323,000 | 7,131 |
| 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 | $40,480,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,631,000 | 2,385 |
| 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 | $321,000 | 7,163 |
| 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 | $28,388,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,372,000 | 2,218 |
| 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 | $316,000 | 7,167 |
| 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 | $32,419,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,187,000 | 2,279 |
| 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 | $293,000 | 7,210 |
| 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 | $47,076,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,358,000 | 2,257 |
| 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 | $160,000 | 7,438 |
| 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 | $43,870,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,355,000 | 2,038 |
| 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 | $153,000 | 7,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $27,636,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,460,000 | 2,217 |
| 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 | $156,000 | 7,464 |
| 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 | $34,128,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,368,000 | 2,031 |
| 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 | $172,000 | 7,483 |
| 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 | $46,301,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,636,000 | 1,989 |
| 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 | $167,000 | 7,558 |
| 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 | $46,805,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,346,000 | 1,850 |
| 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 | $177,000 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $43,707,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,842,000 | 1,756 |
| 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 | $155,000 | 7,576 |
| 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 | $47,061,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,964,000 | 1,708 |
| 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 | $165,000 | 7,574 |
| 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 | $54,536,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,055,000 | 1,799 |
| 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 | $160,000 | 7,623 |
| 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 | $44,168,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,483,000 | 1,883 |
| 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 | $192,000 | 7,627 |
| 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 | $39,841,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,934,000 | 1,308 |
| 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 | $192,000 | 7,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $40,814,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,206,000 | 1,368 |
| 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 | $394,000 | 7,340 |
| 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 | $40,403,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,462,000 | 1,316 |
| 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 | $392,000 | 7,392 |
| 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 | $43,460,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,260,000 | 1,204 |
| 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 | $386,000 | 7,424 |
| 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 | $25,376,000 | 2,421 |
| 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 | $29,090,000 | 2,217 |
| 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 | $54,633,000 | 1,355 |
| 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 | $31,700,000 | 1,953 |
| 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 | $32,729,000 | 1,850 |
| 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 | $74,249,000 | 947 |
| 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 | $40,000,000 | 1,388 |
| 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 | $50,638,000 | 1,175 |
| 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 | $84,643,000 | 793 |
| 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 | $40,223,000 | 1,273 |
| 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 | $24,177,000 | 1,803 |
| 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 | $24,521,000 | 1,741 |
| 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 | $16,837,000 | 2,185 |
| 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 | $22,769,000 | 1,752 |
| 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 | $13,794,000 | 2,377 |
| 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 |