Home > First Savings Bank > Total Unused Commitments
First Savings Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $334,205,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,792,000 | 208 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $71,051,000 | 651 |
| Commitments secured by real estate | $71,051,000 | 646 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $96,362,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,793,000 | 425 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,865,000 | 703 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $325,797,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,342,000 | 192 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $54,480,000 | 791 |
| Commitments secured by real estate | $54,480,000 | 780 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $79,975,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,318,000 | 366 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,335,000 | 739 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $356,703,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,269,000 | 197 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $73,684,000 | 640 |
| Commitments secured by real estate | $73,684,000 | 630 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $95,750,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,006,000 | 418 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,335,000 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $361,117,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,596,000 | 199 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $68,481,000 | 672 |
| Commitments secured by real estate | $68,481,000 | 663 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $100,040,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,761,000 | 340 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,458,000 | 664 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $348,927,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,934,000 | 208 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $89,956,000 | 571 |
| Commitments secured by real estate | $89,956,000 | 560 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $89,037,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,092,000 | 407 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,018,000 | 674 |
| 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 | $351,754,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,271,000 | 210 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $105,131,000 | 535 |
| Commitments secured by real estate | $105,131,000 | 522 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $89,352,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,631,000 | 328 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $4,018,000 | 601 |
| 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 | $357,433,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,448,000 | 212 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $117,486,000 | 500 |
| Commitments secured by real estate | $117,486,000 | 488 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $86,499,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,573,000 | 390 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,018,000 | 618 |
| 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 | $367,293,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,680,000 | 201 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $133,705,000 | 475 |
| Commitments secured by real estate | $133,705,000 | 462 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $90,908,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,260,000 | 317 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $4,018,000 | 570 |
| 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 | $290,227,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,074,000 | 222 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $96,736,000 | 608 |
| Commitments secured by real estate | $96,736,000 | 595 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $68,417,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,305,000 | 470 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,018,000 | 614 |
| 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 | $327,765,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,130,000 | 214 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $123,961,000 | 521 |
| Commitments secured by real estate | $123,961,000 | 509 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $76,674,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,164,000 | 336 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $4,018,000 | 558 |
| 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 | $217,899,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,580,000 | 495 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $128,130,000 | 512 |
| Commitments secured by real estate | $128,130,000 | 502 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,189,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,990,000 | 631 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,018,000 | 594 |
| 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 | $251,678,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,718,000 | 551 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $170,356,000 | 366 |
| Commitments secured by real estate | $170,356,000 | 359 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,604,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,408,000 | 344 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $4,018,000 | 578 |
| 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 | $183,779,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,420,000 | 570 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $100,927,000 | 554 |
| Commitments secured by real estate | $100,927,000 | 545 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $46,432,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,932,000 | 693 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,018,000 | 642 |
| 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 | $192,807,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,995,000 | 581 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $109,858,000 | 500 |
| Commitments secured by real estate | $109,858,000 | 488 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,954,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,772,000 | 439 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,018,000 | 611 |
| 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 | $193,406,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,537,000 | 591 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $119,634,000 | 444 |
| Commitments secured by real estate | $119,634,000 | 435 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,235,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,186,000 | 496 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,018,000 | 652 |
| 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 | $175,195,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,338,000 | 592 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $93,802,000 | 498 |
| Commitments secured by real estate | $93,802,000 | 483 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,055,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,746,000 | 420 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,018,000 | 621 |
| 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 | $155,074,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,346,000 | 578 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $75,929,000 | 550 |
| Commitments secured by real estate | $75,929,000 | 536 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,799,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,376,000 | 568 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,018,000 | 662 |
| 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 | $130,552,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,567,000 | 567 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $53,211,000 | 705 |
| Commitments secured by real estate | $53,211,000 | 695 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,774,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,018,000 | 644 |
| 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 | $148,703,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,866,000 | 587 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $71,995,000 | 542 |
| Commitments secured by real estate | $71,995,000 | 529 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,842,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,435,000 | 548 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,018,000 | 692 |
| 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 | $129,190,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,327,000 | 572 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $59,939,000 | 638 |
| Commitments secured by real estate | $59,939,000 | 622 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,924,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,195,000 | 635 |
| 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 | $134,293,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,208,000 | 558 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $58,198,000 | 655 |
| Commitments secured by real estate | $58,198,000 | 640 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,887,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,721,000 | 708 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,321,000 | 664 |
| 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 | $141,951,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,269,000 | 567 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $71,069,000 | 556 |
| Commitments secured by real estate | $71,069,000 | 541 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,613,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,321,000 | 612 |
| 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 | $115,802,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,009,000 | 587 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $48,816,000 | 724 |
| Commitments secured by real estate | $48,816,000 | 706 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,977,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,328,000 | 769 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,674,000 | 641 |
| 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 | $124,626,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,468,000 | 589 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $57,055,000 | 631 |
| Commitments secured by real estate | $57,055,000 | 613 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,103,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,759,000 | 684 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,674,000 | 582 |
| 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 | $127,679,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,750,000 | 575 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $60,609,000 | 611 |
| Commitments secured by real estate | $60,609,000 | 593 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,320,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,938,000 | 742 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,674,000 | 599 |
| 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 | $127,649,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,944,000 | 590 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $59,611,000 | 618 |
| Commitments secured by real estate | $59,611,000 | 607 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $37,094,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,178,000 | 622 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,674,000 | 545 |
| 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 | $121,508,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,960,000 | 622 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $62,695,000 | 586 |
| Commitments secured by real estate | $62,695,000 | 575 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,853,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,875,000 | 625 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,896,000 | 560 |
| 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 | $120,488,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,954,000 | 619 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $61,651,000 | 580 |
| Commitments secured by real estate | $61,651,000 | 566 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,883,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,675,000 | 614 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,896,000 | 492 |
| 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 | $108,522,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,539,000 | 617 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $49,586,000 | 693 |
| Commitments secured by real estate | $49,586,000 | 672 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,397,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,034,000 | 696 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,896,000 | 533 |
| 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 | $124,328,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,602,000 | 622 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $62,236,000 | 583 |
| Commitments secured by real estate | $62,236,000 | 571 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,490,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,912,000 | 570 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,896,000 | 449 |
| 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 | $127,418,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,964,000 | 639 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $67,465,000 | 544 |
| Commitments secured by real estate | $67,465,000 | 531 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,989,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,824,000 | 558 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,896,000 | 448 |
| 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 | $132,782,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,550,000 | 672 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $75,971,000 | 451 |
| Commitments secured by real estate | $75,971,000 | 438 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,261,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,700,000 | 512 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,938,000 | 469 |
| 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 | $125,180,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,176,000 | 681 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $72,699,000 | 471 |
| Commitments secured by real estate | $72,699,000 | 459 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,305,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,457,000 | 548 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,938,000 | 492 |
| 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 | $131,600,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,660,000 | 670 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $73,476,000 | 459 |
| Commitments secured by real estate | $73,476,000 | 451 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,464,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,028,000 | 503 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,938,000 | 473 |
| 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 | $132,789,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,929,000 | 685 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $77,991,000 | 422 |
| Commitments secured by real estate | $77,991,000 | 414 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,869,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,079,000 | 490 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,938,000 | 459 |
| 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 | $104,529,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,076,000 | 701 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $53,896,000 | 571 |
| Commitments secured by real estate | $53,896,000 | 559 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,557,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,643,000 | 648 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,142,000 | 437 |
| 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 | $114,394,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,392,000 | 705 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $55,078,000 | 534 |
| Commitments secured by real estate | $55,078,000 | 525 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,924,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,287,000 | 582 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,332,000 | 410 |
| 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 | $83,495,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,770,000 | 730 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $34,079,000 | 775 |
| Commitments secured by real estate | $34,079,000 | 764 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,646,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,076,000 | 1,096 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,332,000 | 403 |
| 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 | $72,569,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,371,000 | 766 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $33,364,000 | 766 |
| Commitments secured by real estate | $33,364,000 | 746 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,834,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,907,000 | 879 |
| 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 | $63,355,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,457,000 | 770 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $20,246,000 | 1,055 |
| Commitments secured by real estate | $20,246,000 | 1,030 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,652,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,049,000 | 1,491 |
| 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 | $64,392,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,563,000 | 759 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $23,177,000 | 950 |
| Commitments secured by real estate | $23,177,000 | 926 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,652,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,455,000 | 840 |
| 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 | $67,367,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,362,000 | 746 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $22,818,000 | 952 |
| Commitments secured by real estate | $22,818,000 | 929 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,187,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,595,000 | 875 |
| 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 | $69,857,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,390,000 | 741 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $27,768,000 | 762 |
| Commitments secured by real estate | $27,768,000 | 737 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,699,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,894,000 | 878 |
| 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 | $56,410,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,649,000 | 766 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $16,506,000 | 1,114 |
| Commitments secured by real estate | $16,506,000 | 1,097 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,255,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,416,000 | 946 |
| 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 | $61,196,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,408,000 | 756 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $21,574,000 | 868 |
| Commitments secured by real estate | $21,574,000 | 842 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,214,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,474,000 | 965 |
| 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 | $65,778,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,245,000 | 761 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $18,447,000 | 996 |
| Commitments secured by real estate | $18,447,000 | 973 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,086,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,120,000 | 987 |
| 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 | $66,990,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,332,000 | 751 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,717,000 | 863 |
| Commitments secured by real estate | $19,717,000 | 839 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,941,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,818,000 | 995 |
| 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 | $60,391,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,531,000 | 742 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,271,000 | 842 |
| Commitments secured by real estate | $18,271,000 | 815 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,589,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,420,000 | 917 |
| 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 | $59,449,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,289,000 | 720 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $15,406,000 | 922 |
| Commitments secured by real estate | $15,406,000 | 895 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,754,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,799,000 | 998 |
| 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 | $55,514,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,267,000 | 722 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,251,000 | 869 |
| Commitments secured by real estate | $16,251,000 | 839 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,996,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,409,000 | 873 |
| 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 | $62,131,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,534,000 | 731 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $19,766,000 | 686 |
| Commitments secured by real estate | $19,766,000 | 663 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,831,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,846,000 | 967 |
| 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 | $57,427,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,222,000 | 786 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $20,416,000 | 627 |
| Commitments secured by real estate | $20,416,000 | 601 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,789,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,728,000 | 1,055 |
| 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 | $38,766,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,704,000 | 797 |
| 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 | $3,625,000 | 4,277 |
| 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 | $42,377,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,029,000 | 804 |
| 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 | $3,650,000 | 4,234 |
| 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 | $41,867,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,302,000 | 806 |
| 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 | $3,637,000 | 4,285 |
| 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 | $46,627,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,362,000 | 775 |
| Credit card lines | $1,952,000 | 744 |
| 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 | $3,699,000 | 4,303 |
| 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 | $48,818,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,125,000 | 783 |
| Credit card lines | $1,995,000 | 744 |
| 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 | $3,697,000 | 4,273 |
| 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 | $42,961,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,547,000 | 774 |
| 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 | $101,000 | 6,856 |
| 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 | $75,471,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,324,000 | 458 |
| Credit card lines | $2,137,000 | 731 |
| 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 | $2,624,000 | 4,895 |
| 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 | $65,593,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,925,000 | 481 |
| Credit card lines | $2,281,000 | 722 |
| 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 | $2,654,000 | 4,976 |
| 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 | $71,671,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,329,000 | 493 |
| Credit card lines | $2,346,000 | 734 |
| 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 | $2,685,000 | 4,949 |
| 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 |
| 2009-09-30 | Rank | |
| Total unused commitments | $70,035,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,818,000 | 505 |
| Credit card lines | $2,437,000 | 731 |
| 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 | $2,717,000 | 5,029 |
| 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 | $53,758,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,846,000 | 606 |
| Credit card lines | $2,512,000 | 719 |
| 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 | $50,766,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,840,000 | 625 |
| Credit card lines | $2,495,000 | 735 |
| 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 | $45,723,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,897,000 | 676 |
| Credit card lines | $1,966,000 | 820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $37,690,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,399,000 | 704 |
| Credit card lines | $1,894,000 | 862 |
| 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 | $35,450,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,376,000 | 827 |
| Credit card lines | $1,911,000 | 873 |
| 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 | $38,761,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,593,000 | 865 |
| Credit card lines | $2,012,000 | 871 |
| 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 | $35,310,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,784,000 | 907 |
| Credit card lines | $1,926,000 | 889 |
| 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 | $40,198,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,247,000 | 834 |
| Credit card lines | $2,002,000 | 888 |
| 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 | $35,132,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,499,000 | 920 |
| Credit card lines | $1,918,000 | 920 |
| 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 | $32,979,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,831,000 | 960 |
| Credit card lines | $1,992,000 | 918 |
| 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 | $35,102,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,869,000 | 1,003 |
| Credit card lines | $1,870,000 | 939 |
| 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 | $33,082,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,531,000 | 1,072 |
| Credit card lines | $1,881,000 | 945 |
| 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 | $32,551,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,254,000 | 1,133 |
| Credit card lines | $1,881,000 | 957 |
| 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 | $32,283,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,459,000 | 1,224 |
| Credit card lines | $1,961,000 | 945 |
| 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 | $34,029,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,378,000 | 1,282 |
| Credit card lines | $1,923,000 | 953 |
| 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 | 7,910 |
| 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 | $29,228,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,080,000 | 1,269 |
| Credit card lines | $1,884,000 | 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 | $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 | $28,974,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,393,000 | 1,295 |
| Credit card lines | $1,790,000 | 1,017 |
| 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 | $29,093,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,898,000 | 1,434 |
| Credit card lines | $1,757,000 | 1,026 |
| 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 | $23,173,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,040,000 | 1,498 |
| Credit card lines | $1,660,000 | 1,054 |
| 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 | $24,371,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,724,000 | 1,520 |
| Credit card lines | $1,696,000 | 1,074 |
| 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 | $23,440,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,499,000 | 1,532 |
| Credit card lines | $1,667,000 | 1,109 |
| 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 | $25,741,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,034,000 | 1,542 |
| Credit card lines | $1,837,000 | 1,066 |
| 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 | $25,990,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $24,386,000 | 2,494 |
| 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 | $19,406,000 | 2,865 |
| 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 | $19,694,000 | 2,748 |
| 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 | $16,423,000 | 3,017 |
| 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 | $16,470,000 | 2,870 |
| 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 | $9,924,000 | 3,770 |
| 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 | $17,022,000 | 2,655 |
| 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 | $13,463,000 | 3,010 |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $11,888,000 | 3,075 |
| 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 | $8,184,000 | 3,862 |
| 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 | $4,018,000 | 5,572 |
| 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 | $3,945,000 | 5,585 |
| 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 | $3,013,000 | 6,402 |
| 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 | $3,101,000 | 6,015 |
| 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 |