Home > First Federal Savings Bank of Champaign Urbana > Total Unused Commitments
First Federal Savings Bank of Champaign Urbana, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $17,545,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,921,000 | 1,770 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,731,000 | 3,228 |
| Commitments secured by real estate | $1,731,000 | 3,244 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,893,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $18,450,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,835,000 | 1,792 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,787,000 | 2,990 |
| Commitments secured by real estate | $2,787,000 | 2,996 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,828,000 | 2,681 |
| 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 | $18,360,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,078,000 | 1,757 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,245,000 | 2,908 |
| Commitments secured by real estate | $3,245,000 | 2,910 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,037,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $15,500,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,139,000 | 1,856 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $879,000 | 3,574 |
| Commitments secured by real estate | $879,000 | 3,557 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,482,000 | 2,806 |
| 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 | $15,398,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,240,000 | 1,837 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $665,000 | 3,723 |
| Commitments secured by real estate | $665,000 | 3,713 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,493,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,949,000 | 1,527 |
| 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 |
| 2022-06-30 | Rank | |
| Total unused commitments | $17,005,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,138,000 | 1,852 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,290,000 | 3,585 |
| Commitments secured by real estate | $1,290,000 | 3,573 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,577,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,239,000 | 1,580 |
| 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 | $20,316,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,096,000 | 1,844 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,577,000 | 3,195 |
| Commitments secured by real estate | $2,577,000 | 3,181 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,643,000 | 2,547 |
| 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 | $17,688,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,011,000 | 1,840 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,974,000 | 3,089 |
| Commitments secured by real estate | $2,974,000 | 3,076 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,703,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,200,000 | 1,491 |
| 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 | $19,529,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 1,919 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,580,000 | 2,806 |
| Commitments secured by real estate | $4,580,000 | 2,791 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,420,000 | 2,739 |
| 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 | $17,391,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,581,000 | 1,907 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,648,000 | 3,442 |
| Commitments secured by real estate | $1,648,000 | 3,433 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,162,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $20,095,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,482,000 | 1,898 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,957,000 | 3,276 |
| Commitments secured by real estate | $1,957,000 | 3,263 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,656,000 | 2,470 |
| 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 | $17,137,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,353,000 | 1,891 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,183,000 | 3,169 |
| Commitments secured by real estate | $2,183,000 | 3,159 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,601,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $17,928,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,361,000 | 1,887 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,065,000 | 3,596 |
| Commitments secured by real estate | $1,065,000 | 3,585 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,502,000 | 2,452 |
| 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 | $24,813,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 1,815 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,842,000 | 3,254 |
| Commitments secured by real estate | $1,842,000 | 3,240 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,167,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $28,804,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,751,000 | 1,812 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,565,000 | 2,993 |
| Commitments secured by real estate | $2,565,000 | 2,979 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,488,000 | 1,774 |
| 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 | $15,909,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,786,000 | 1,816 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,937,000 | 3,254 |
| Commitments secured by real estate | $1,937,000 | 3,239 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,186,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,381,000 | 1,987 |
| 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 | $16,399,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,741,000 | 1,834 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,348,000 | 3,200 |
| Commitments secured by real estate | $2,348,000 | 3,189 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,310,000 | 2,721 |
| 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 | $14,162,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,909,000 | 1,819 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,464,000 | 3,507 |
| Commitments secured by real estate | $1,464,000 | 3,495 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,789,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,315,000 | 2,206 |
| 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 | $14,839,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,600,000 | 1,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,620,000 | 3,439 |
| Commitments secured by real estate | $1,620,000 | 3,427 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,619,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,456,000 | 2,453 |
| 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 | $15,888,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,847,000 | 1,831 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,187,000 | 3,701 |
| Commitments secured by real estate | $1,187,000 | 3,688 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,854,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,472,000 | 2,304 |
| 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 | $14,043,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,803,000 | 1,841 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $804,000 | 3,991 |
| Commitments secured by real estate | $804,000 | 3,981 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,436,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,050,000 | 2,356 |
| 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 | $12,885,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,856,000 | 1,854 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $967,000 | 3,887 |
| Commitments secured by real estate | $967,000 | 3,873 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,062,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,659,000 | 2,081 |
| 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 | $13,521,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,862,000 | 1,854 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $207,000 | 4,483 |
| Commitments secured by real estate | $207,000 | 4,470 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,452,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,995,000 | 2,156 |
| 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 | $11,871,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,961,000 | 1,845 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $613,000 | 4,148 |
| Commitments secured by real estate | $613,000 | 4,133 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,297,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,205,000 | 2,102 |
| 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 | $12,654,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,869,000 | 1,859 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $694,000 | 4,159 |
| Commitments secured by real estate | $694,000 | 4,146 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,091,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,350,000 | 2,065 |
| 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 | $14,393,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,634,000 | 1,905 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,364,000 | 3,772 |
| Commitments secured by real estate | $1,364,000 | 3,755 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,395,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000,000 | 1,980 |
| 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 | $14,984,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,676,000 | 1,910 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,666,000 | 3,574 |
| Commitments secured by real estate | $1,666,000 | 3,559 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,642,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,475,000 | 2,067 |
| 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 | $13,844,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,661,000 | 1,907 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,262,000 | 3,799 |
| Commitments secured by real estate | $1,262,000 | 3,784 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,921,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,791,000 | 1,932 |
| 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 | $19,415,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,558,000 | 1,930 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,523,000 | 3,289 |
| Commitments secured by real estate | $2,523,000 | 3,276 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,334,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,727,000 | 1,758 |
| 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 | $20,731,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,818,000 | 1,864 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,061,000 | 3,465 |
| Commitments secured by real estate | $2,061,000 | 3,452 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,852,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,557,000 | 1,879 |
| 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 | $18,869,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,894,000 | 1,855 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,225,000 | 2,973 |
| Commitments secured by real estate | $3,225,000 | 2,952 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,750,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,147,000 | 1,862 |
| 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 | $13,533,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,815,000 | 1,865 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $936,000 | 4,071 |
| Commitments secured by real estate | $936,000 | 4,055 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,782,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,496,000 | 2,013 |
| 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 | $16,264,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,814,000 | 1,878 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,667,000 | 3,225 |
| Commitments secured by real estate | $2,667,000 | 3,204 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,783,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,739,000 | 1,868 |
| 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 | $14,072,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,966,000 | 1,855 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $583,000 | 4,453 |
| Commitments secured by real estate | $583,000 | 4,430 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,523,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,859,000 | 1,908 |
| 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 | $13,761,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,057,000 | 1,838 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,134,000 | 3,872 |
| Commitments secured by real estate | $1,134,000 | 3,849 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,570,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,752,000 | 2,133 |
| 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 | $12,272,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,784,000 | 1,885 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $929,000 | 4,111 |
| Commitments secured by real estate | $929,000 | 4,092 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,559,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $12,491,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 1,904 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,254,000 | 3,933 |
| Commitments secured by real estate | $1,254,000 | 3,915 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,468,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $13,482,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,515,000 | 1,959 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,538,000 | 3,210 |
| Commitments secured by real estate | $2,538,000 | 3,185 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,429,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $9,583,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 1,978 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,175,000 | 3,288 |
| Commitments secured by real estate | $2,175,000 | 3,260 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,938,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $8,785,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,719,000 | 1,901 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $735,000 | 4,358 |
| Commitments secured by real estate | $735,000 | 4,336 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,331,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $8,253,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,796,000 | 1,913 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $696,000 | 4,444 |
| Commitments secured by real estate | $696,000 | 4,416 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,761,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $9,561,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,650,000 | 1,960 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $335,000 | 4,915 |
| Commitments secured by real estate | $335,000 | 4,889 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,576,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $11,064,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 1,954 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $730,000 | 4,190 |
| Commitments secured by real estate | $730,000 | 4,157 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,631,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $10,819,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,865,000 | 1,901 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $755,000 | 4,189 |
| Commitments secured by real estate | $755,000 | 4,154 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,199,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $12,974,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,867,000 | 1,928 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $396,000 | 4,788 |
| Commitments secured by real estate | $396,000 | 4,759 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,711,000 | 3,198 |
| 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 | $11,918,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,027,000 | 1,894 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $208,000 | 5,238 |
| Commitments secured by real estate | $208,000 | 5,210 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,683,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $10,575,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,177,000 | 1,878 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $585,000 | 4,344 |
| Commitments secured by real estate | $585,000 | 4,310 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,813,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $10,051,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,089,000 | 1,904 |
| 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 | $315,000 | 6,358 |
| 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 | $15,307,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,407,000 | 1,863 |
| 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 | $302,000 | 6,386 |
| 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 | $9,717,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,810,000 | 2,014 |
| 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 | $392,000 | 6,366 |
| 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 | $9,539,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 2,076 |
| 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 | $372,000 | 6,418 |
| 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 | $10,780,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,613,000 | 2,081 |
| 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 | $376,000 | 6,447 |
| 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 | $11,468,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,728,000 | 2,105 |
| 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 | $379,000 | 6,542 |
| 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 | $13,800,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,831,000 | 2,104 |
| 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 | $231,000 | 6,695 |
| 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 | $14,352,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,911,000 | 2,142 |
| 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 | $373,000 | 6,646 |
| 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 | $12,626,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,568,000 | 2,232 |
| Credit card lines | $741,000 | 1,211 |
| 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 | $368,000 | 6,759 |
| 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 | $18,427,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,076,000 | 2,155 |
| Credit card lines | $724,000 | 1,236 |
| 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 | $396,000 | 6,838 |
| 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 | $15,198,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,187,000 | 2,155 |
| Credit card lines | $736,000 | 1,253 |
| 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 | $410,000 | 6,879 |
| 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 | $21,282,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,102,000 | 2,194 |
| Credit card lines | $791,000 | 1,232 |
| 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 | $398,000 | 6,930 |
| 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 | $16,189,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,956,000 | 2,256 |
| Credit card lines | $787,000 | 1,230 |
| 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 | $365,000 | 6,949 |
| 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 | $14,409,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,895,000 | 2,308 |
| Credit card lines | $1,304,000 | 1,032 |
| 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 | $268,000 | 7,119 |
| 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 | $18,156,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,012,000 | 2,290 |
| Credit card lines | $1,566,000 | 961 |
| 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 | $278,000 | 7,174 |
| 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 | $15,927,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,021,000 | 2,299 |
| Credit card lines | $1,641,000 | 971 |
| 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 | $290,000 | 7,194 |
| 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 | $11,200,000 | 4,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,737,000 | 2,378 |
| Credit card lines | $1,615,000 | 974 |
| 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 | $188,000 | 7,321 |
| 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 | $11,975,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,717,000 | 2,389 |
| Credit card lines | $1,627,000 | 979 |
| 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 | $190,000 | 7,342 |
| 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 | $12,846,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,744,000 | 2,408 |
| Credit card lines | $1,619,000 | 1,010 |
| 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 | $240,000 | 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 |
| 2007-03-31 | Rank | |
| Total unused commitments | $12,339,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,856,000 | 2,390 |
| Credit card lines | $1,612,000 | 1,032 |
| 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 | $220,000 | 7,370 |
| 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 | $11,046,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,723,000 | 2,407 |
| Credit card lines | $1,426,000 | 1,081 |
| 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 | $205,000 | 7,409 |
| 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 | $11,760,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 2,344 |
| Credit card lines | $1,480,000 | 1,078 |
| 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 | $197,000 | 7,456 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $12,470,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,985,000 | 2,329 |
| Credit card lines | $1,492,000 | 1,084 |
| 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 | $218,000 | 7,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $15,080,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,549,000 | 2,412 |
| Credit card lines | $1,470,000 | 1,106 |
| 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 | $203,000 | 7,529 |
| 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 | $14,670,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 5,151 |
| Credit card lines | $1,407,000 | 1,128 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,996,000 | 4,066 |
| 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 | $15,185,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,158 |
| Credit card lines | $1,401,000 | 1,141 |
| 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 | $4,930,000 | 3,997 |
| 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 | $21,735,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 5,082 |
| Credit card lines | $1,346,000 | 1,197 |
| 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 | $4,914,000 | 4,040 |
| 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 | $16,819,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,699,000 | 2,254 |
| Credit card lines | $1,307,000 | 1,211 |
| 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 | $164,000 | 7,674 |
| 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 | $19,387,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,509,000 | 2,270 |
| Credit card lines | $1,277,000 | 1,213 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $160,000 | 7,689 |
| 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 |
| 2004-09-30 | Rank | |
| Total unused commitments | $18,299,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,453,000 | 2,252 |
| Credit card lines | $1,206,000 | 1,294 |
| 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 | $163,000 | 7,710 |
| 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 | $16,651,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,856,000 | 2,130 |
| Credit card lines | $1,108,000 | 1,366 |
| 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 | $198,000 | 7,715 |
| 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 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,064,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,805,000 | 2,062 |
| Credit card lines | $1,144,000 | 1,382 |
| 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 | $253,000 | 7,622 |
| 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 | $13,419,000 | 3,637 |
| 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 | $11,448,000 | 3,987 |
| 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 | $12,738,000 | 3,689 |
| 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 | $14,735,000 | 3,340 |
| 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 | $10,129,000 | 4,032 |
| 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 | $8,161,000 | 4,379 |
| 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 | $8,484,000 | 4,135 |
| 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 | $5,977,000 | 5,010 |
| 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 | $6,085,000 | 4,851 |
| 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 | $11,156,000 | 3,191 |
| 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 | $6,020,000 | 4,639 |
| 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 | $3,430,000 | 6,013 |
| 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 | $1,764,000 | 7,829 |
| 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 | $1,628,000 | 8,091 |
| 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 | $990,000 | 9,209 |
| 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 |