Home > Home Federal Savings Bank > Total Unused Commitments
Home Federal Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $157,818,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,133,000 | 797 |
| Credit card lines | $904,000 | 637 |
| Commercial real estate, construction & land development | $58,039,000 | 793 |
| Commitments secured by real estate | $57,908,000 | 788 |
| Commitments not secured by real estate | $131,000 | 352 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,742,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,149,000 | 849 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $620,000 | 776 |
| 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 | $182,497,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,462,000 | 767 |
| Credit card lines | $930,000 | 643 |
| Commercial real estate, construction & land development | $74,055,000 | 696 |
| Commitments secured by real estate | $73,749,000 | 694 |
| Commitments not secured by real estate | $306,000 | 311 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,050,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $619,000 | 700 |
| 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 | $201,699,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,604,000 | 757 |
| Credit card lines | $937,000 | 644 |
| Commercial real estate, construction & land development | $81,088,000 | 653 |
| Commitments secured by real estate | $80,651,000 | 648 |
| Commitments not secured by real estate | $437,000 | 318 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,070,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,537,000 | 703 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $437,000 | 737 |
| 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 | $210,807,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,798,000 | 713 |
| Credit card lines | $916,000 | 655 |
| Commercial real estate, construction & land development | $93,634,000 | 606 |
| Commitments secured by real estate | $92,451,000 | 603 |
| Commitments not secured by real estate | $1,183,000 | 255 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,459,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $437,000 | 677 |
| 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 | $215,856,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,014,000 | 685 |
| Credit card lines | $888,000 | 671 |
| Commercial real estate, construction & land development | $97,110,000 | 606 |
| Commitments secured by real estate | $96,329,000 | 596 |
| Commitments not secured by real estate | $781,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,844,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,889,000 | 661 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $437,000 | 735 |
| 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 | $233,494,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,675,000 | 654 |
| Credit card lines | $1,027,000 | 661 |
| Commercial real estate, construction & land development | $103,760,000 | 597 |
| Commitments secured by real estate | $103,028,000 | 593 |
| Commitments not secured by real estate | $732,000 | 298 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,032,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $437,000 | 682 |
| 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 | $203,402,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,288,000 | 610 |
| Credit card lines | $1,069,000 | 676 |
| Commercial real estate, construction & land development | $80,370,000 | 723 |
| Commitments secured by real estate | $79,670,000 | 714 |
| Commitments not secured by real estate | $700,000 | 306 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,675,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,675,000 | 690 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $382,000 | 739 |
| 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 | $173,579,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,803,000 | 583 |
| Credit card lines | $1,096,000 | 669 |
| Commercial real estate, construction & land development | $58,038,000 | 849 |
| Commitments secured by real estate | $57,198,000 | 846 |
| Commitments not secured by real estate | $840,000 | 289 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,642,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $382,000 | 720 |
| 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 | $180,376,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,760,000 | 579 |
| Credit card lines | $1,084,000 | 670 |
| Commercial real estate, construction & land development | $63,260,000 | 773 |
| Commitments secured by real estate | $61,520,000 | 773 |
| Commitments not secured by real estate | $1,740,000 | 247 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,272,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,108,000 | 757 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $382,000 | 797 |
| 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 | $193,476,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,372,000 | 572 |
| Credit card lines | $1,038,000 | 698 |
| Commercial real estate, construction & land development | $71,770,000 | 705 |
| Commitments secured by real estate | $70,250,000 | 699 |
| Commitments not secured by real estate | $1,520,000 | 264 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,296,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $382,000 | 762 |
| 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 | $186,008,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,760,000 | 560 |
| Credit card lines | $960,000 | 713 |
| Commercial real estate, construction & land development | $72,895,000 | 659 |
| Commitments secured by real estate | $71,265,000 | 654 |
| Commitments not secured by real estate | $1,630,000 | 252 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,393,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,052,000 | 665 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $246,000 | 825 |
| 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 | $173,691,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,588,000 | 520 |
| Credit card lines | $980,000 | 709 |
| Commercial real estate, construction & land development | $55,400,000 | 743 |
| Commitments secured by real estate | $54,255,000 | 738 |
| Commitments not secured by real estate | $1,145,000 | 264 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,723,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $246,000 | 776 |
| 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 | $157,461,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,778,000 | 512 |
| Credit card lines | $955,000 | 726 |
| Commercial real estate, construction & land development | $41,343,000 | 862 |
| Commitments secured by real estate | $40,198,000 | 863 |
| Commitments not secured by real estate | $1,145,000 | 268 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,385,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,183,000 | 936 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $246,000 | 841 |
| 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 | $143,278,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,198,000 | 495 |
| Credit card lines | $950,000 | 726 |
| Commercial real estate, construction & land development | $34,065,000 | 958 |
| Commitments secured by real estate | $33,110,000 | 961 |
| Commitments not secured by real estate | $955,000 | 279 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,065,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $246,000 | 810 |
| 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 | $143,553,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,161,000 | 484 |
| Credit card lines | $961,000 | 740 |
| Commercial real estate, construction & land development | $33,208,000 | 946 |
| Commitments secured by real estate | $32,328,000 | 945 |
| Commitments not secured by real estate | $880,000 | 289 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,223,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,072,000 | 945 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $127,000 | 860 |
| 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 | $146,466,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,072,000 | 461 |
| Credit card lines | $947,000 | 744 |
| Commercial real estate, construction & land development | $36,497,000 | 897 |
| Commitments secured by real estate | $35,662,000 | 905 |
| Commitments not secured by real estate | $835,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,950,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $127,000 | 796 |
| 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 | $169,502,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,585,000 | 441 |
| Credit card lines | $961,000 | 749 |
| Commercial real estate, construction & land development | $49,295,000 | 738 |
| Commitments secured by real estate | $48,365,000 | 738 |
| Commitments not secured by real estate | $930,000 | 290 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,661,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,456,000 | 878 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $127,000 | 848 |
| 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 | $160,909,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,356,000 | 447 |
| Credit card lines | $924,000 | 754 |
| Commercial real estate, construction & land development | $48,505,000 | 742 |
| Commitments secured by real estate | $47,325,000 | 742 |
| Commitments not secured by real estate | $1,180,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,124,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $127,000 | 786 |
| 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 | $148,500,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,526,000 | 427 |
| Credit card lines | $931,000 | 761 |
| Commercial real estate, construction & land development | $37,307,000 | 887 |
| Commitments secured by real estate | $36,425,000 | 883 |
| Commitments not secured by real estate | $882,000 | 298 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,736,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,193,000 | 1,161 |
| 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 | $147,371,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,562,000 | 421 |
| Credit card lines | $940,000 | 759 |
| Commercial real estate, construction & land development | $34,861,000 | 908 |
| Commitments secured by real estate | $33,856,000 | 909 |
| Commitments not secured by real estate | $1,005,000 | 270 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,008,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,818,000 | 1,256 |
| 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 | $140,525,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,302,000 | 410 |
| Credit card lines | $896,000 | 790 |
| Commercial real estate, construction & land development | $31,186,000 | 994 |
| Commitments secured by real estate | $29,928,000 | 1,013 |
| Commitments not secured by real estate | $1,258,000 | 258 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,141,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,408,000 | 1,354 |
| 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 | $143,174,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,110,000 | 412 |
| Credit card lines | $882,000 | 790 |
| Commercial real estate, construction & land development | $33,942,000 | 951 |
| Commitments secured by real estate | $32,760,000 | 962 |
| Commitments not secured by real estate | $1,182,000 | 260 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,240,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,278,000 | 1,301 |
| 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 | $160,070,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,257,000 | 401 |
| Credit card lines | $902,000 | 805 |
| Commercial real estate, construction & land development | $57,002,000 | 638 |
| Commitments secured by real estate | $55,812,000 | 631 |
| Commitments not secured by real estate | $1,190,000 | 263 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,909,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,153,000 | 854 |
| 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 | $148,818,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,450,000 | 394 |
| Credit card lines | $998,000 | 794 |
| Commercial real estate, construction & land development | $39,465,000 | 823 |
| Commitments secured by real estate | $37,563,000 | 840 |
| Commitments not secured by real estate | $1,902,000 | 235 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,905,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,894,000 | 1,066 |
| 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 | $169,423,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,789,000 | 399 |
| Credit card lines | $987,000 | 805 |
| Commercial real estate, construction & land development | $55,129,000 | 632 |
| Commitments secured by real estate | $54,240,000 | 620 |
| Commitments not secured by real estate | $889,000 | 285 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $65,518,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,251,000 | 804 |
| 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 | $154,876,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,653,000 | 387 |
| Credit card lines | $981,000 | 813 |
| Commercial real estate, construction & land development | $40,443,000 | 819 |
| Commitments secured by real estate | $39,902,000 | 804 |
| Commitments not secured by real estate | $541,000 | 312 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,799,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,027,000 | 941 |
| 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 | $174,010,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,293,000 | 376 |
| Credit card lines | $1,007,000 | 816 |
| Commercial real estate, construction & land development | $63,621,000 | 577 |
| Commitments secured by real estate | $62,948,000 | 567 |
| Commitments not secured by real estate | $673,000 | 297 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $59,089,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,532,000 | 707 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,000,000 | 556 |
| 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 | $162,731,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,225,000 | 385 |
| Credit card lines | $1,076,000 | 821 |
| Commercial real estate, construction & land development | $51,437,000 | 640 |
| Commitments secured by real estate | $51,416,000 | 617 |
| Commitments not secured by real estate | $21,000 | 500 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,993,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,336,000 | 792 |
| 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 | $180,367,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,882,000 | 373 |
| Credit card lines | $1,068,000 | 833 |
| Commercial real estate, construction & land development | $69,309,000 | 494 |
| Commitments secured by real estate | $68,951,000 | 483 |
| Commitments not secured by real estate | $358,000 | 354 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,108,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,177,000 | 682 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,000,000 | 552 |
| 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 | $175,195,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,349,000 | 372 |
| Credit card lines | $1,123,000 | 816 |
| Commercial real estate, construction & land development | $62,851,000 | 541 |
| Commitments secured by real estate | $62,375,000 | 528 |
| Commitments not secured by real estate | $476,000 | 329 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,872,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,748,000 | 669 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,000,000 | 544 |
| 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 | $174,582,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,802,000 | 372 |
| Credit card lines | $1,133,000 | 821 |
| Commercial real estate, construction & land development | $64,793,000 | 502 |
| Commitments secured by real estate | $64,242,000 | 494 |
| Commitments not secured by real estate | $551,000 | 316 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,854,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,786,000 | 685 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,000,000 | 535 |
| 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 | $161,168,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,487,000 | 375 |
| Credit card lines | $1,084,000 | 837 |
| Commercial real estate, construction & land development | $57,407,000 | 536 |
| Commitments secured by real estate | $56,873,000 | 526 |
| Commitments not secured by real estate | $534,000 | 326 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $56,190,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,808,000 | 718 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,000,000 | 523 |
| 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 | $163,328,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,096,000 | 356 |
| Credit card lines | $1,044,000 | 857 |
| Commercial real estate, construction & land development | $60,490,000 | 483 |
| Commitments secured by real estate | $59,831,000 | 478 |
| Commitments not secured by real estate | $659,000 | 298 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,698,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,984,000 | 667 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,000,000 | 489 |
| 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 | $175,183,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,153,000 | 353 |
| Credit card lines | $975,000 | 890 |
| Commercial real estate, construction & land development | $65,221,000 | 449 |
| Commitments secured by real estate | $64,715,000 | 446 |
| Commitments not secured by real estate | $506,000 | 337 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,834,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,500,000 | 611 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,000,000 | 485 |
| 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 | $166,449,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,261,000 | 357 |
| Credit card lines | $942,000 | 896 |
| Commercial real estate, construction & land development | $71,571,000 | 397 |
| Commitments secured by real estate | $71,516,000 | 390 |
| Commitments not secured by real estate | $55,000 | 532 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,675,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,264,000 | 562 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,000,000 | 480 |
| 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 | $159,505,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,412,000 | 347 |
| Credit card lines | $891,000 | 912 |
| Commercial real estate, construction & land development | $68,395,000 | 390 |
| Commitments secured by real estate | $68,044,000 | 377 |
| Commitments not secured by real estate | $351,000 | 380 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $42,807,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,331,000 | 542 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,000,000 | 484 |
| 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 | $141,020,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,707,000 | 342 |
| Credit card lines | $831,000 | 947 |
| Commercial real estate, construction & land development | $50,384,000 | 495 |
| Commitments secured by real estate | $50,023,000 | 486 |
| Commitments not secured by real estate | $361,000 | 375 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,098,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,890,000 | 631 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $1,000,000 | 464 |
| 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 | $155,885,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,692,000 | 345 |
| Credit card lines | $879,000 | 937 |
| Commercial real estate, construction & land development | $60,030,000 | 415 |
| Commitments secured by real estate | $59,837,000 | 403 |
| Commitments not secured by real estate | $193,000 | 417 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,284,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,609,000 | 538 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,000,000 | 452 |
| 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 | $123,113,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,307,000 | 340 |
| Credit card lines | $873,000 | 955 |
| Commercial real estate, construction & land development | $33,926,000 | 640 |
| Commitments secured by real estate | $33,814,000 | 629 |
| Commitments not secured by real estate | $112,000 | 458 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,007,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,007,000 | 764 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,000,000 | 451 |
| 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 | $115,915,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,376,000 | 331 |
| Credit card lines | $1,059,000 | 899 |
| Commercial real estate, construction & land development | $26,146,000 | 780 |
| Commitments secured by real estate | $26,028,000 | 757 |
| Commitments not secured by real estate | $118,000 | 463 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,334,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,125,000 | 846 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 434 |
| 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 | $125,707,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,903,000 | 331 |
| Credit card lines | $1,043,000 | 902 |
| Commercial real estate, construction & land development | $30,483,000 | 643 |
| Commitments secured by real estate | $30,352,000 | 628 |
| Commitments not secured by real estate | $131,000 | 454 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,278,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,686,000 | 658 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,000,000 | 439 |
| 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 | $115,588,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,459,000 | 327 |
| Credit card lines | $1,072,000 | 894 |
| Commercial real estate, construction & land development | $16,576,000 | 1,083 |
| Commitments secured by real estate | $15,795,000 | 1,094 |
| Commitments not secured by real estate | $781,000 | 276 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,481,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,694,000 | 910 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 438 |
| 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 | $106,140,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,816,000 | 313 |
| Credit card lines | $1,220,000 | 860 |
| Commercial real estate, construction & land development | $11,133,000 | 1,365 |
| Commitments secured by real estate | $10,364,000 | 1,411 |
| Commitments not secured by real estate | $769,000 | 282 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,971,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,804,000 | 957 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 470 |
| 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 | $84,583,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,175,000 | 319 |
| Credit card lines | $1,162,000 | 882 |
| Commercial real estate, construction & land development | $5,325,000 | 2,010 |
| Commitments secured by real estate | $4,726,000 | 2,114 |
| Commitments not secured by real estate | $599,000 | 305 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,921,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,691,000 | 2,493 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 456 |
| 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 | $82,957,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,859,000 | 323 |
| Credit card lines | $1,098,000 | 904 |
| Commercial real estate, construction & land development | $5,601,000 | 1,859 |
| Commitments secured by real estate | $4,764,000 | 2,035 |
| Commitments not secured by real estate | $837,000 | 257 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,399,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,968,000 | 2,625 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 442 |
| 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 | $87,220,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,258,000 | 324 |
| Credit card lines | $1,036,000 | 925 |
| Commercial real estate, construction & land development | $5,227,000 | 1,937 |
| Commitments secured by real estate | $4,474,000 | 2,112 |
| Commitments not secured by real estate | $753,000 | 278 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,699,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,334,000 | 2,268 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,000,000 | 456 |
| 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 | $86,561,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,258,000 | 328 |
| Credit card lines | $1,200,000 | 886 |
| Commercial real estate, construction & land development | $8,829,000 | 1,321 |
| Commitments secured by real estate | $7,784,000 | 1,413 |
| Commitments not secured by real estate | $1,045,000 | 236 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,274,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,552,000 | 1,717 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,000,000 | 472 |
| 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 | $92,186,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,336,000 | 335 |
| Credit card lines | $1,247,000 | 886 |
| Commercial real estate, construction & land development | $12,564,000 | 950 |
| Commitments secured by real estate | $11,854,000 | 966 |
| Commitments not secured by real estate | $710,000 | 284 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,039,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,145,000 | 1,454 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,000,000 | 483 |
| 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 | $89,578,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,581,000 | 329 |
| Credit card lines | $1,158,000 | 919 |
| 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 | $2,808,000 | 4,645 |
| 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 | $81,740,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,963,000 | 376 |
| Credit card lines | $1,172,000 | 917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,725,000 | 4,679 |
| 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 | $92,699,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,213,000 | 341 |
| Credit card lines | $1,260,000 | 910 |
| 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 | $2,964,000 | 4,612 |
| 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 | $92,514,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,851,000 | 340 |
| Credit card lines | $1,337,000 | 910 |
| 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 | $2,988,000 | 4,646 |
| 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 |
| 2010-12-31 | Rank | |
| Total unused commitments | $89,958,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,594,000 | 335 |
| Credit card lines | $1,321,000 | 926 |
| 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 | $3,041,000 | 4,545 |
| 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 | $103,025,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,447,000 | 327 |
| Credit card lines | $1,376,000 | 922 |
| 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 | $3,154,000 | 4,561 |
| 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 | $119,873,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,162,000 | 332 |
| Credit card lines | $1,399,000 | 936 |
| 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 | $3,195,000 | 4,599 |
| 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 | $135,199,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,575,000 | 332 |
| Credit card lines | $1,431,000 | 930 |
| 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 | $3,373,000 | 4,595 |
| 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 | $129,520,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,095,000 | 341 |
| Credit card lines | $1,414,000 | 958 |
| 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 | $3,507,000 | 4,514 |
| 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 | $132,046,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,971,000 | 349 |
| Credit card lines | $1,363,000 | 985 |
| 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 | $4,171,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $134,466,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,487,000 | 355 |
| Credit card lines | $1,510,000 | 948 |
| 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 | $3,707,000 | 4,567 |
| 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 | $162,933,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,142,000 | 370 |
| Credit card lines | $1,573,000 | 941 |
| 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 | $3,678,000 | 4,663 |
| 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 | $173,990,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,740,000 | 379 |
| Credit card lines | $1,552,000 | 930 |
| 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 | $3,532,000 | 4,673 |
| 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 |
| 2008-09-30 | Rank | |
| Total unused commitments | $244,293,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,314,000 | 386 |
| Credit card lines | $1,703,000 | 900 |
| 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 | $3,926,000 | 4,575 |
| 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 | $284,734,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,195,000 | 374 |
| Credit card lines | $1,720,000 | 925 |
| 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 | $3,740,000 | 4,671 |
| 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 | $286,658,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,169,000 | 376 |
| Credit card lines | $1,744,000 | 941 |
| 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 | $3,825,000 | 4,717 |
| 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 | $280,488,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,343,000 | 386 |
| Credit card lines | $1,784,000 | 928 |
| 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 | $3,867,000 | 4,604 |
| 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 | $293,229,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,647,000 | 382 |
| Credit card lines | $1,727,000 | 951 |
| 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 | $4,101,000 | 4,483 |
| 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 |
| 2007-06-30 | Rank | |
| Total unused commitments | $380,624,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,327,000 | 382 |
| Credit card lines | $1,786,000 | 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 | $3,506,000 | 4,803 |
| 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 | $336,565,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,055,000 | 400 |
| Credit card lines | $1,775,000 | 981 |
| 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 | $3,347,000 | 4,945 |
| 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 | $269,078,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,455,000 | 402 |
| Credit card lines | $1,699,000 | 994 |
| 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 | $3,423,000 | 4,784 |
| 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 | $315,384,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,483,000 | 379 |
| Credit card lines | $1,679,000 | 1,003 |
| 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 | $3,542,000 | 4,711 |
| 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 | $246,437,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,261,000 | 390 |
| Credit card lines | $1,688,000 | 1,011 |
| 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 | $3,305,000 | 4,951 |
| 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 | $270,343,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,847,000 | 381 |
| Credit card lines | $1,655,000 | 1,033 |
| 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 | $3,458,000 | 4,896 |
| 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 | $234,234,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,076,000 | 360 |
| Credit card lines | $1,607,000 | 1,049 |
| 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 | $3,438,000 | 4,785 |
| 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 | $285,440,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,256,000 | 371 |
| Credit card lines | $1,479,000 | 1,120 |
| 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 | $3,019,000 | 4,919 |
| 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 | $275,812,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,644,000 | 362 |
| Credit card lines | $1,429,000 | 1,161 |
| 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 | $3,151,000 | 4,936 |
| 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 | $279,200,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,365,000 | 360 |
| Credit card lines | $1,384,000 | 1,171 |
| 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 | $3,156,000 | 4,945 |
| 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 | $252,926,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,864,000 | 351 |
| Credit card lines | $1,330,000 | 1,188 |
| 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 | $3,144,000 | 4,780 |
| 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 | $238,204,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,425,000 | 347 |
| Credit card lines | $1,212,000 | 1,287 |
| 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 | $3,208,000 | 4,677 |
| 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 | $197,634,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,536,000 | 337 |
| Credit card lines | $1,148,000 | 1,344 |
| 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 | $3,121,000 | 4,794 |
| 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 | $194,104,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,734,000 | 329 |
| Credit card lines | $1,107,000 | 1,399 |
| 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 | $3,138,000 | 4,820 |
| 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 | $238,291,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $236,219,000 | 462 |
| 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 | $271,515,000 | 434 |
| 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 | $231,034,000 | 474 |
| 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 | $215,285,000 | 480 |
| 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 | $114,643,000 | 678 |
| 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 | $66,246,000 | 950 |
| 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 | $72,498,000 | 909 |
| 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 | $68,527,000 | 913 |
| 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 | $44,808,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $24,507,000 | 1,787 |
| 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 | $11,869,000 | 2,907 |
| 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 | $18,426,000 | 2,061 |
| 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 | $11,865,000 | 2,743 |
| 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 | $2,927,000 | 6,187 |
| 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 |