Home > First Federal Savings and Loan Association of Lorain > Total Unused Commitments
First Federal Savings and Loan Association of Lorain, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $17,376,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,130,000 | 1,275 |
| Credit card lines | $1,842,000 | 548 |
| Commercial real estate, construction & land development | $3,171,000 | 2,862 |
| Commitments secured by real estate | $3,171,000 | 2,868 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $233,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,376,000 | 1,315 |
| 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 | $18,164,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,706,000 | 1,291 |
| Credit card lines | $1,900,000 | 546 |
| Commercial real estate, construction & land development | $4,466,000 | 2,684 |
| Commitments secured by real estate | $4,466,000 | 2,689 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $16,906,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,639,000 | 1,252 |
| Credit card lines | $1,879,000 | 548 |
| Commercial real estate, construction & land development | $2,388,000 | 3,110 |
| Commitments secured by real estate | $2,388,000 | 3,111 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,906,000 | 1,337 |
| 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 | $14,221,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,672,000 | 1,281 |
| Credit card lines | $1,948,000 | 555 |
| Commercial real estate, construction & land development | $330,000 | 3,840 |
| Commitments secured by real estate | $330,000 | 3,829 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $271,000 | 4,359 |
| 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 | $13,872,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,602,000 | 1,273 |
| Credit card lines | $1,891,000 | 568 |
| Commercial real estate, construction & land development | $379,000 | 3,858 |
| Commitments secured by real estate | $379,000 | 3,849 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,872,000 | 1,494 |
| 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 | $15,097,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,559,000 | 1,277 |
| Credit card lines | $1,992,000 | 569 |
| Commercial real estate, construction & land development | $911,000 | 3,695 |
| Commitments secured by real estate | $911,000 | 3,680 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $635,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| 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 | $16,892,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,970,000 | 1,305 |
| Credit card lines | $1,948,000 | 591 |
| Commercial real estate, construction & land development | $2,588,000 | 3,245 |
| Commitments secured by real estate | $2,588,000 | 3,233 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,386,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,892,000 | 1,396 |
| 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 | $17,943,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,999,000 | 1,271 |
| Credit card lines | $1,894,000 | 587 |
| Commercial real estate, construction & land development | $331,000 | 3,980 |
| Commitments secured by real estate | $331,000 | 3,964 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,719,000 | 3,540 |
| 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 | $16,213,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,223,000 | 1,300 |
| Credit card lines | $1,823,000 | 587 |
| Commercial real estate, construction & land development | $384,000 | 3,947 |
| Commitments secured by real estate | $384,000 | 3,936 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,783,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,213,000 | 1,358 |
| 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 | $17,434,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,302,000 | 1,305 |
| Credit card lines | $2,037,000 | 590 |
| Commercial real estate, construction & land development | $521,000 | 3,926 |
| Commitments secured by real estate | $521,000 | 3,912 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,574,000 | 3,552 |
| 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 | $14,576,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,938,000 | 1,335 |
| Credit card lines | $2,052,000 | 592 |
| Commercial real estate, construction & land development | $696,000 | 3,838 |
| Commitments secured by real estate | $696,000 | 3,830 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,890,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,576,000 | 1,363 |
| 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 | $13,347,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,837,000 | 1,309 |
| Credit card lines | $1,842,000 | 606 |
| Commercial real estate, construction & land development | $977,000 | 3,622 |
| Commitments secured by real estate | $977,000 | 3,612 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $691,000 | 4,562 |
| 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 | $14,574,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,725,000 | 1,302 |
| Credit card lines | $1,710,000 | 626 |
| Commercial real estate, construction & land development | $1,313,000 | 3,481 |
| Commitments secured by real estate | $1,313,000 | 3,469 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,826,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,574,000 | 1,303 |
| 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 | $13,883,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,136,000 | 1,254 |
| Credit card lines | $1,793,000 | 617 |
| Commercial real estate, construction & land development | $1,551,000 | 3,387 |
| Commitments secured by real estate | $1,551,000 | 3,373 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $403,000 | 4,688 |
| 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 | $15,992,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,753,000 | 1,273 |
| Credit card lines | $1,717,000 | 637 |
| Commercial real estate, construction & land development | $2,552,000 | 3,051 |
| Commitments secured by real estate | $2,552,000 | 3,034 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,970,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,992,000 | 1,254 |
| 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 | $18,409,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,884,000 | 1,163 |
| Credit card lines | $1,987,000 | 597 |
| Commercial real estate, construction & land development | $3,734,000 | 2,714 |
| Commitments secured by real estate | $3,734,000 | 2,700 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,804,000 | 4,256 |
| 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 | $17,862,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,814,000 | 1,175 |
| Credit card lines | $1,788,000 | 624 |
| Commercial real estate, construction & land development | $4,473,000 | 2,613 |
| Commitments secured by real estate | $4,473,000 | 2,599 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $787,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,862,000 | 1,552 |
| 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 | $19,395,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,487,000 | 1,203 |
| Credit card lines | $1,993,000 | 597 |
| Commercial real estate, construction & land development | $5,950,000 | 2,420 |
| Commitments secured by real estate | $5,950,000 | 2,407 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $965,000 | 4,636 |
| 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 | $21,749,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,928,000 | 1,120 |
| Credit card lines | $2,065,000 | 594 |
| Commercial real estate, construction & land development | $7,423,000 | 2,232 |
| Commitments secured by real estate | $7,423,000 | 2,215 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $333,000 | 4,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,749,000 | 1,372 |
| 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 | $18,438,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,959,000 | 1,062 |
| Credit card lines | $1,794,000 | 631 |
| Commercial real estate, construction & land development | $3,571,000 | 2,846 |
| Commitments secured by real estate | $3,571,000 | 2,834 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,438,000 | 1,495 |
| 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 | $20,158,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,219,000 | 1,043 |
| Credit card lines | $2,560,000 | 558 |
| Commercial real estate, construction & land development | $4,266,000 | 2,731 |
| Commitments secured by real estate | $4,266,000 | 2,718 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,158,000 | 1,409 |
| 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 | $22,543,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,701,000 | 1,022 |
| Credit card lines | $2,191,000 | 592 |
| Commercial real estate, construction & land development | $6,325,000 | 2,441 |
| Commitments secured by real estate | $6,325,000 | 2,429 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $326,000 | 5,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,543,000 | 1,328 |
| 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 | $24,962,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,489,000 | 981 |
| Credit card lines | $2,665,000 | 552 |
| Commercial real estate, construction & land development | $7,473,000 | 2,222 |
| Commitments secured by real estate | $7,473,000 | 2,208 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $335,000 | 5,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,962,000 | 1,246 |
| 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 | $23,757,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,815,000 | 965 |
| Credit card lines | $2,691,000 | 555 |
| Commercial real estate, construction & land development | $4,256,000 | 2,736 |
| Commitments secured by real estate | $4,256,000 | 2,719 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,995,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,757,000 | 1,270 |
| 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 | $22,784,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,896,000 | 963 |
| Credit card lines | $2,234,000 | 603 |
| Commercial real estate, construction & land development | $4,048,000 | 2,822 |
| Commitments secured by real estate | $4,048,000 | 2,806 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,606,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,784,000 | 1,265 |
| 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 | $24,292,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,462,000 | 892 |
| Credit card lines | $2,674,000 | 565 |
| Commercial real estate, construction & land development | $4,349,000 | 2,801 |
| Commitments secured by real estate | $4,349,000 | 2,789 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $807,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,292,000 | 1,236 |
| 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 | $25,564,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,662,000 | 881 |
| Credit card lines | $2,294,000 | 598 |
| Commercial real estate, construction & land development | $4,693,000 | 2,687 |
| Commitments secured by real estate | $4,693,000 | 2,668 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,915,000 | 4,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,564,000 | 1,193 |
| 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 | $24,565,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,259,000 | 896 |
| Credit card lines | $2,754,000 | 565 |
| Commercial real estate, construction & land development | $4,645,000 | 2,657 |
| Commitments secured by real estate | $4,645,000 | 2,638 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $907,000 | 5,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,565,000 | 1,221 |
| 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 | $24,653,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,341,000 | 883 |
| Credit card lines | $2,537,000 | 577 |
| Commercial real estate, construction & land development | $5,006,000 | 2,571 |
| Commitments secured by real estate | $5,006,000 | 2,555 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $769,000 | 5,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,653,000 | 1,199 |
| 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 | $28,959,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,775,000 | 873 |
| Credit card lines | $2,692,000 | 560 |
| Commercial real estate, construction & land development | $7,564,000 | 2,165 |
| Commitments secured by real estate | $7,564,000 | 2,150 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,928,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,959,000 | 1,086 |
| 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 | $26,815,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,146,000 | 859 |
| Credit card lines | $2,723,000 | 562 |
| Commercial real estate, construction & land development | $5,818,000 | 2,415 |
| Commitments secured by real estate | $5,818,000 | 2,403 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,128,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,815,000 | 1,141 |
| 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 | $27,179,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,927,000 | 862 |
| Credit card lines | $2,613,000 | 580 |
| Commercial real estate, construction & land development | $5,478,000 | 2,398 |
| Commitments secured by real estate | $5,478,000 | 2,379 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,161,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,179,000 | 1,123 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $25,129,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,781,000 | 856 |
| Credit card lines | $2,772,000 | 564 |
| Commercial real estate, construction & land development | $4,145,000 | 2,712 |
| Commitments secured by real estate | $4,145,000 | 2,693 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,431,000 | 5,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,129,000 | 1,146 |
| 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 | $24,891,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,994,000 | 855 |
| Credit card lines | $2,514,000 | 600 |
| Commercial real estate, construction & land development | $4,942,000 | 2,552 |
| Commitments secured by real estate | $4,942,000 | 2,537 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $441,000 | 5,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,891,000 | 1,162 |
| 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 | $25,073,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,454,000 | 846 |
| Credit card lines | $2,854,000 | 560 |
| Commercial real estate, construction & land development | $3,931,000 | 2,802 |
| Commitments secured by real estate | $3,931,000 | 2,785 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $834,000 | 5,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,073,000 | 1,093 |
| 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 | $26,438,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,968,000 | 821 |
| Credit card lines | $2,917,000 | 561 |
| Commercial real estate, construction & land development | $3,793,000 | 2,722 |
| Commitments secured by real estate | $3,793,000 | 2,702 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,760,000 | 5,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,428,000 | 1,267 |
| 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 | $25,350,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,003,000 | 804 |
| Credit card lines | $2,852,000 | 573 |
| Commercial real estate, construction & land development | $2,812,000 | 3,047 |
| Commitments secured by real estate | $2,812,000 | 3,024 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,683,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,463,000 | 1,268 |
| 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 | $27,215,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,109,000 | 797 |
| Credit card lines | $2,879,000 | 572 |
| Commercial real estate, construction & land development | $4,442,000 | 2,569 |
| Commitments secured by real estate | $4,442,000 | 2,550 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,785,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,615,000 | 1,207 |
| 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 | $25,976,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,493,000 | 785 |
| Credit card lines | $2,904,000 | 557 |
| Commercial real estate, construction & land development | $3,734,000 | 2,720 |
| Commitments secured by real estate | $3,734,000 | 2,697 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $845,000 | 5,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,176,000 | 1,187 |
| 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 | $25,820,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,366,000 | 796 |
| Credit card lines | $2,921,000 | 559 |
| Commercial real estate, construction & land development | $3,426,000 | 2,740 |
| Commitments secured by real estate | $3,426,000 | 2,717 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,107,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,102,000 | 1,156 |
| 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 | $26,557,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,421,000 | 781 |
| Credit card lines | $2,423,000 | 605 |
| Commercial real estate, construction & land development | $4,577,000 | 2,404 |
| Commitments secured by real estate | $4,577,000 | 2,380 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,136,000 | 5,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,386,000 | 1,096 |
| 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 | $26,421,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,252,000 | 789 |
| Credit card lines | $3,008,000 | 547 |
| Commercial real estate, construction & land development | $3,740,000 | 2,650 |
| Commitments secured by real estate | $3,740,000 | 2,624 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,421,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,943,000 | 1,098 |
| 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 | $27,285,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,238,000 | 784 |
| Credit card lines | $2,631,000 | 586 |
| Commercial real estate, construction & land development | $3,777,000 | 2,536 |
| Commitments secured by real estate | $3,777,000 | 2,509 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,639,000 | 4,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,021,000 | 1,051 |
| 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 | $27,007,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,329,000 | 782 |
| Credit card lines | $2,656,000 | 582 |
| Commercial real estate, construction & land development | $3,080,000 | 2,639 |
| Commitments secured by real estate | $3,080,000 | 2,609 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,942,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,048,000 | 1,044 |
| 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 | $26,038,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,135,000 | 785 |
| Credit card lines | $2,629,000 | 579 |
| Commercial real estate, construction & land development | $3,070,000 | 2,594 |
| Commitments secured by real estate | $3,070,000 | 2,559 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,204,000 | 5,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,872,000 | 995 |
| 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 | $25,717,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,550,000 | 773 |
| Credit card lines | $2,473,000 | 597 |
| Commercial real estate, construction & land development | $2,667,000 | 2,798 |
| Commitments secured by real estate | $2,667,000 | 2,776 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,027,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,336,000 | 968 |
| 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 | $24,948,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,778,000 | 766 |
| Credit card lines | $2,570,000 | 596 |
| Commercial real estate, construction & land development | $2,692,000 | 2,725 |
| Commitments secured by real estate | $2,692,000 | 2,688 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $908,000 | 6,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,131,000 | 927 |
| 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 | $25,722,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,847,000 | 733 |
| Credit card lines | $2,568,000 | 600 |
| Commercial real estate, construction & land development | $2,696,000 | 2,636 |
| Commitments secured by real estate | $2,696,000 | 2,600 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $611,000 | 6,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,680,000 | 925 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $26,872,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,609,000 | 740 |
| Credit card lines | $2,534,000 | 606 |
| 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 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $27,107,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,494,000 | 756 |
| Credit card lines | $2,497,000 | 611 |
| 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 | 6,790 |
| 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 | $28,677,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,906,000 | 760 |
| Credit card lines | $4,084,000 | 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 | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $29,903,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,049,000 | 753 |
| Credit card lines | $4,110,000 | 441 |
| 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 | 6,903 |
| 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 | $29,233,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,122,000 | 759 |
| Credit card lines | $4,076,000 | 453 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| 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 | $30,987,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,055,000 | 756 |
| Credit card lines | $4,122,000 | 454 |
| 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 | 7,057 |
| 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 | $33,315,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,904,000 | 779 |
| Credit card lines | $4,172,000 | 465 |
| 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 | 7,073 |
| 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 | $31,823,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,704,000 | 790 |
| Credit card lines | $4,159,000 | 465 |
| 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 | 7,151 |
| 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 | $33,194,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,585,000 | 803 |
| Credit card lines | $4,181,000 | 485 |
| 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 | $32,592,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,378,000 | 819 |
| Credit card lines | $4,180,000 | 494 |
| 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 | 7,385 |
| 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 | $35,179,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,164,000 | 843 |
| Credit card lines | $4,234,000 | 495 |
| 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 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $30,845,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,131,000 | 900 |
| Credit card lines | $4,243,000 | 507 |
| 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 | 7,478 |
| 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 | $29,488,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,622,000 | 894 |
| Credit card lines | $4,198,000 | 482 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $31,090,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,822,000 | 908 |
| Credit card lines | $4,120,000 | 500 |
| 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 | 7,569 |
| 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 |
| 2008-06-30 | Rank | |
| Total unused commitments | $30,615,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,722,000 | 883 |
| Credit card lines | $4,193,000 | 501 |
| 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 | 7,628 |
| 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 |
| 2008-03-31 | Rank | |
| Total unused commitments | $29,877,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,662,000 | 904 |
| Credit card lines | $4,212,000 | 512 |
| 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 | 7,649 |
| 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 |
| 2007-12-31 | Rank | |
| Total unused commitments | $30,194,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,486,000 | 864 |
| Credit card lines | $4,179,000 | 510 |
| 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 | 7,673 |
| 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 | $35,026,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,388,000 | 868 |
| Credit card lines | $4,291,000 | 508 |
| 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 | 7,692 |
| 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 |
| 2007-06-30 | Rank | |
| Total unused commitments | $33,320,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,765,000 | 867 |
| Credit card lines | $4,272,000 | 516 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| 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 | $31,119,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,128,000 | 860 |
| Credit card lines | $4,076,000 | 546 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $19,703,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,559,000 | 1,484 |
| Credit card lines | $3,996,000 | 541 |
| 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 | 7,778 |
| 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 | $31,120,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,478,000 | 840 |
| Credit card lines | $4,034,000 | 542 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $35,969,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,452,000 | 805 |
| Credit card lines | $4,611,000 | 483 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| 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 | $34,567,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,100,000 | 756 |
| Credit card lines | $3,845,000 | 579 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $37,861,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,009,000 | 757 |
| Credit card lines | $3,760,000 | 581 |
| 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 | $60,000 | 7,757 |
| 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 | $39,427,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,969,000 | 733 |
| Credit card lines | $3,728,000 | 581 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $40,049,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,211,000 | 810 |
| Credit card lines | $3,887,000 | 560 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $39,130,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,705,000 | 736 |
| Credit card lines | $4,208,000 | 526 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $37,399,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,037,000 | 743 |
| Credit card lines | $3,805,000 | 563 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $39,195,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,085,000 | 764 |
| Credit card lines | $3,613,000 | 600 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| 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 | $44,601,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,487,000 | 724 |
| Credit card lines | $3,710,000 | 603 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $33,217,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,411,000 | 759 |
| Credit card lines | $3,664,000 | 625 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $34,621,000 | 1,955 |
| 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 | $31,750,000 | 2,089 |
| 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 | $34,323,000 | 1,919 |
| 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 | $29,312,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $30,455,000 | 1,938 |
| 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 | $19,792,000 | 2,526 |
| 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 | $17,659,000 | 2,565 |
| 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 | $21,989,000 | 2,214 |
| 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 | $25,095,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $20,457,000 | 2,062 |
| 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 | $10,591,000 | 3,274 |
| 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 | $9,518,000 | 3,417 |
| 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 | $9,435,000 | 3,262 |
| 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 | $14,802,000 | 2,362 |
| 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 | $10,784,000 | 2,809 |
| 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 |