Home > First Federal Community Bank > Total Unused Commitments
First Federal Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $152,742,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,931,000 | 401 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $23,086,000 | 1,391 |
| Commitments secured by real estate | $23,086,000 | 1,383 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $57,725,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,368,000 | 1,035 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,000,000 | 340 |
| 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 | $146,991,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,377,000 | 400 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,221,000 | 1,356 |
| Commitments secured by real estate | $25,221,000 | 1,351 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $51,393,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,433,000 | 537 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $30,000,000 | 312 |
| 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 | $143,493,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,743,000 | 390 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $23,600,000 | 1,412 |
| Commitments secured by real estate | $23,600,000 | 1,399 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $50,150,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,203,000 | 989 |
| 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 | $139,888,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,283,000 | 382 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $26,268,000 | 1,356 |
| Commitments secured by real estate | $26,268,000 | 1,343 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $46,337,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,328,000 | 541 |
| 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 | $138,652,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,640,000 | 386 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $29,781,000 | 1,306 |
| Commitments secured by real estate | $29,781,000 | 1,293 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $44,231,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,278,000 | 1,017 |
| 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 | $142,633,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,483,000 | 400 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $33,523,000 | 1,252 |
| Commitments secured by real estate | $33,523,000 | 1,242 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,627,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,936,000 | 537 |
| 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 | $132,260,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,619,000 | 820 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $27,175,000 | 1,416 |
| Commitments secured by real estate | $27,175,000 | 1,402 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,466,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,619,000 | 1,233 |
| 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 | $130,074,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,496,000 | 803 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $28,821,000 | 1,327 |
| Commitments secured by real estate | $28,821,000 | 1,312 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $78,757,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,496,000 | 599 |
| 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 | $131,766,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,536,000 | 812 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $28,432,000 | 1,293 |
| Commitments secured by real estate | $28,432,000 | 1,281 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $81,798,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,536,000 | 1,190 |
| 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 | $127,099,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,122,000 | 838 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,010,000 | 1,234 |
| Commitments secured by real estate | $30,010,000 | 1,217 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,967,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,122,000 | 626 |
| 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 | $117,895,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,249,000 | 816 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $27,251,000 | 1,277 |
| Commitments secured by real estate | $27,251,000 | 1,259 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $69,395,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,249,000 | 1,155 |
| 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 | $113,825,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,804,000 | 788 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,175,000 | 1,353 |
| Commitments secured by real estate | $22,175,000 | 1,340 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,846,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,804,000 | 593 |
| 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 | $102,659,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,797,000 | 789 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $18,528,000 | 1,437 |
| Commitments secured by real estate | $18,528,000 | 1,427 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $63,334,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,797,000 | 1,113 |
| 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 | $101,724,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,667,000 | 783 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $18,769,000 | 1,384 |
| Commitments secured by real estate | $18,769,000 | 1,369 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,288,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,667,000 | 603 |
| 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 | $96,317,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,816,000 | 774 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,476,000 | 1,405 |
| Commitments secured by real estate | $17,476,000 | 1,390 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,025,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,815,000 | 1,107 |
| 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 | $85,673,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,345,000 | 798 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,495,000 | 1,551 |
| Commitments secured by real estate | $14,495,000 | 1,542 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,833,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,345,000 | 624 |
| 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 | $86,760,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,051,000 | 773 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,105,000 | 1,661 |
| Commitments secured by real estate | $13,105,000 | 1,650 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,604,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,050,000 | 1,456 |
| 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 | $83,305,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,677,000 | 786 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,753,000 | 1,525 |
| Commitments secured by real estate | $15,753,000 | 1,513 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,875,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,676,000 | 790 |
| 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 | $86,674,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,198,000 | 811 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,559,000 | 1,424 |
| Commitments secured by real estate | $17,559,000 | 1,415 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,917,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,197,000 | 1,470 |
| 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 | $80,046,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,325,000 | 817 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,352,000 | 1,525 |
| Commitments secured by real estate | $15,352,000 | 1,509 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,369,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,325,000 | 1,459 |
| 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 | $76,830,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,583,000 | 830 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,289,000 | 1,656 |
| Commitments secured by real estate | $13,289,000 | 1,641 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,958,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,583,000 | 1,481 |
| 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 | $76,315,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,519,000 | 834 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,026,000 | 1,591 |
| Commitments secured by real estate | $15,026,000 | 1,580 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $42,770,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,519,000 | 1,490 |
| 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 | $68,814,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,542,000 | 809 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,773,000 | 1,864 |
| Commitments secured by real estate | $10,773,000 | 1,851 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,499,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,542,000 | 1,428 |
| 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 | $66,122,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,404,000 | 803 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,717,000 | 2,048 |
| Commitments secured by real estate | $8,717,000 | 2,032 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,001,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,404,000 | 1,428 |
| 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 | $66,661,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,697,000 | 793 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,550,000 | 1,953 |
| Commitments secured by real estate | $9,550,000 | 1,937 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,414,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,696,000 | 1,384 |
| 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 | $65,071,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,890,000 | 813 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,617,000 | 1,896 |
| Commitments secured by real estate | $10,617,000 | 1,879 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,564,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,890,000 | 1,415 |
| 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 | $64,132,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,457,000 | 805 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,030,000 | 1,843 |
| Commitments secured by real estate | $11,030,000 | 1,825 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,645,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,457,000 | 1,398 |
| 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 | $59,532,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,142,000 | 840 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,596,000 | 1,805 |
| Commitments secured by real estate | $10,596,000 | 1,797 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,794,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,142,000 | 1,451 |
| 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 | $61,679,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,413,000 | 808 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,593,000 | 1,914 |
| Commitments secured by real estate | $9,593,000 | 1,898 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,673,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,413,000 | 1,425 |
| 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 | $60,937,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,837,000 | 831 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,024,000 | 1,871 |
| Commitments secured by real estate | $10,024,000 | 1,857 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,076,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,836,000 | 1,453 |
| 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 | $63,081,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,450,000 | 845 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,525,000 | 1,575 |
| Commitments secured by real estate | $13,525,000 | 1,554 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,106,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,081,000 | 647 |
| 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 | $57,347,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,951,000 | 861 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,120,000 | 1,780 |
| Commitments secured by real estate | $10,120,000 | 1,764 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,276,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,347,000 | 682 |
| 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 | $56,222,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,138,000 | 845 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,286,000 | 1,751 |
| Commitments secured by real estate | $10,286,000 | 1,734 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,798,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,205,000 | 664 |
| 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 | $52,922,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,918,000 | 824 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,509,000 | 2,074 |
| Commitments secured by real estate | $7,509,000 | 2,063 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,495,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,800,000 | 694 |
| 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 | $52,794,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,715,000 | 837 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,412,000 | 2,037 |
| Commitments secured by real estate | $7,412,000 | 2,025 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,667,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,664,000 | 671 |
| 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 | $49,418,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,706,000 | 829 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,559,000 | 2,278 |
| Commitments secured by real estate | $5,559,000 | 2,260 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,153,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,193,000 | 663 |
| 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 | $48,421,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,217,000 | 829 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,291,000 | 2,569 |
| Commitments secured by real estate | $4,291,000 | 2,544 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,913,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,182,000 | 657 |
| 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 | $46,738,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,355,000 | 824 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,824,000 | 2,474 |
| Commitments secured by real estate | $4,824,000 | 2,453 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,559,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,048,000 | 688 |
| 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 | $46,139,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,544,000 | 853 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,835,000 | 2,193 |
| Commitments secured by real estate | $5,835,000 | 2,172 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,760,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,046,000 | 678 |
| 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 | $45,855,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,868,000 | 877 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,838,000 | 1,963 |
| Commitments secured by real estate | $6,838,000 | 1,942 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,149,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,156,000 | 679 |
| 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 | $41,576,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,442,000 | 919 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,864,000 | 2,327 |
| Commitments secured by real estate | $4,864,000 | 2,303 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,270,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,030,000 | 688 |
| 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 | $40,614,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,866,000 | 911 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,959,000 | 2,305 |
| Commitments secured by real estate | $4,959,000 | 2,282 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,789,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,772,000 | 680 |
| 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 | $37,632,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,003,000 | 953 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,491,000 | 2,625 |
| Commitments secured by real estate | $3,491,000 | 2,598 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,138,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,632,000 | 671 |
| 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 | $36,586,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,193,000 | 939 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,496,000 | 2,483 |
| Commitments secured by real estate | $3,496,000 | 2,457 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,897,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,586,000 | 665 |
| 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 | $37,277,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,203,000 | 1,124 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,497,000 | 2,133 |
| Commitments secured by real estate | $4,497,000 | 2,107 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,577,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,277,000 | 630 |
| 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 | $38,152,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,739,000 | 1,189 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,578,000 | 1,856 |
| Commitments secured by real estate | $5,578,000 | 1,821 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,835,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $40,071,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,370,000 | 1,227 |
| Credit card lines | $240,000 | 1,267 |
| Commercial real estate, construction & land development | $6,020,000 | 1,692 |
| Commitments secured by real estate | $6,020,000 | 1,661 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,441,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $20,187,000 | 126 |
| 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 | $36,556,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,333,000 | 1,249 |
| Credit card lines | $201,000 | 1,296 |
| Commercial real estate, construction & land development | $4,456,000 | 1,998 |
| Commitments secured by real estate | $4,456,000 | 1,965 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,566,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $19,817,000 | 133 |
| 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 | $46,122,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,554,000 | 877 |
| 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 | $1,156,000 | 5,644 |
| 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 | $48,822,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,025,000 | 972 |
| 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 | $1,632,000 | 5,312 |
| 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 | $46,096,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,765,000 | 858 |
| 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 | $1,651,000 | 5,335 |
| 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 | $39,114,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,030,000 | 895 |
| 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 | $1,021,000 | 5,870 |
| 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 | $39,694,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,689,000 | 915 |
| 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 | $1,033,000 | 5,841 |
| 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 | $40,676,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,638,000 | 929 |
| 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 | $976,000 | 5,981 |
| 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 | $40,522,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,743,000 | 946 |
| 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 | $996,000 | 5,979 |
| 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 | $38,941,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,067,000 | 1,014 |
| 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 | $1,075,000 | 6,052 |
| 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 | $36,049,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,348,000 | 1,052 |
| 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 | $932,000 | 6,227 |
| 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 | $42,033,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,447,000 | 1,074 |
| 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 | $933,000 | 6,287 |
| 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 | $39,500,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,633,000 | 1,069 |
| 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 | $925,000 | 6,391 |
| 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 | $39,661,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,849,000 | 1,069 |
| 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 | $918,000 | 6,456 |
| 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 | $40,296,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,122,000 | 1,070 |
| 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 | $903,000 | 6,467 |
| 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 | $40,259,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,402,000 | 1,080 |
| 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 | $887,000 | 6,544 |
| 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 | $35,931,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,191,000 | 1,103 |
| 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 | $849,000 | 6,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $30,943,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,932,000 | 1,128 |
| 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 | $816,000 | 6,691 |
| 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 | $34,394,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,930,000 | 1,135 |
| 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 | $774,000 | 6,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $35,106,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,905,000 | 1,142 |
| 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 | $789,000 | 6,689 |
| 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 | $34,636,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,834,000 | 1,169 |
| 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 | $900,000 | 6,600 |
| 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 | $33,022,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,735,000 | 1,170 |
| 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 | $859,000 | 6,667 |
| 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 | $30,060,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,932,000 | 1,209 |
| 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 | $776,000 | 6,732 |
| 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 | $35,762,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,727,000 | 1,227 |
| 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 | $692,000 | 6,863 |
| 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 | $31,529,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,205,000 | 1,189 |
| 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 | $901,000 | 6,715 |
| 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 | $30,251,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,719,000 | 1,213 |
| 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 | $813,000 | 6,839 |
| 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 | $32,978,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,491,000 | 1,146 |
| 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 | $861,000 | 6,744 |
| 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 | $32,594,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,385,000 | 1,171 |
| 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 | $740,000 | 6,862 |
| 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 | $34,709,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,381,000 | 1,160 |
| 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 | $703,000 | 6,950 |
| 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 | $32,073,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,314,000 | 1,227 |
| 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 | $635,000 | 7,060 |
| 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 | $30,927,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,251,000 | 1,209 |
| 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 | $176,000 | 7,658 |
| 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 | $31,577,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,470,000 | 1,173 |
| 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 | $169,000 | 7,701 |
| 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 | $26,491,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,456,000 | 1,152 |
| 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 | $157,000 | 7,788 |
| 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 | $25,728,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,267,000 | 1,202 |
| 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 | $146,000 | 7,788 |
| 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 | $29,153,000 | 2,200 |
| 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 | $24,846,000 | 2,456 |
| 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 | $30,722,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $26,584,000 | 2,243 |
| 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 | $23,538,000 | 2,352 |
| 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 | $19,736,000 | 2,535 |
| 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 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,803,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,522,000 | 4,129 |
| 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 | $7,804,000 | 4,228 |
| 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 | $2,720,000 | 6,757 |
| 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 | $1,212,000 | 8,519 |
| 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 | $1,158,000 | 8,700 |
| 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 | $846,000 | 9,496 |
| 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 | $716,000 | 9,948 |
| 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 | $1,141,000 | 8,855 |
| 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 |