Home > Lake Shore Savings Bank > Total Unused Commitments
Lake Shore Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $106,462,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,356,000 | 465 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $24,761,000 | 1,285 |
| Commitments secured by real estate | $24,761,000 | 1,277 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,345,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| 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 | $108,763,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,932,000 | 459 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $27,983,000 | 1,216 |
| Commitments secured by real estate | $27,983,000 | 1,209 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,848,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $90,869,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,267,000 | 451 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $15,381,000 | 1,688 |
| Commitments secured by real estate | $15,381,000 | 1,677 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,221,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $89,588,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,444,000 | 448 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,889,000 | 1,861 |
| Commitments secured by real estate | $11,889,000 | 1,853 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,255,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $96,766,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,686,000 | 432 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,592,000 | 1,516 |
| Commitments secured by real estate | $19,592,000 | 1,510 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,488,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $93,237,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,284,000 | 411 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,657,000 | 1,847 |
| Commitments secured by real estate | $13,657,000 | 1,839 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,296,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $105,690,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,051,000 | 388 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,127,000 | 1,425 |
| Commitments secured by real estate | $24,127,000 | 1,411 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,512,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $101,181,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,456,000 | 397 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $23,318,000 | 1,483 |
| Commitments secured by real estate | $23,318,000 | 1,471 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,407,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $117,792,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,968,000 | 387 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $32,547,000 | 1,283 |
| Commitments secured by real estate | $32,547,000 | 1,274 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,277,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $118,608,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,388,000 | 394 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $37,567,000 | 1,122 |
| Commitments secured by real estate | $37,567,000 | 1,107 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,653,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $134,620,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,194,000 | 386 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $56,694,000 | 832 |
| Commitments secured by real estate | $56,694,000 | 817 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,732,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $123,537,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,837,000 | 409 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $38,521,000 | 1,070 |
| Commitments secured by real estate | $38,521,000 | 1,059 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,179,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $120,160,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,612,000 | 409 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $35,640,000 | 1,072 |
| Commitments secured by real estate | $35,640,000 | 1,060 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,908,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $112,573,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,505,000 | 430 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $32,367,000 | 1,068 |
| Commitments secured by real estate | $32,367,000 | 1,055 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,701,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $113,199,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,507,000 | 433 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $34,615,000 | 971 |
| Commitments secured by real estate | $34,615,000 | 959 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,077,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $130,082,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,700,000 | 457 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $49,544,000 | 736 |
| Commitments secured by real estate | $49,544,000 | 724 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,838,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $109,325,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,644,000 | 469 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $32,503,000 | 958 |
| Commitments secured by real estate | $32,503,000 | 942 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,178,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $93,137,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,614,000 | 472 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,528,000 | 1,040 |
| Commitments secured by real estate | $29,528,000 | 1,026 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,995,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $88,228,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,699,000 | 469 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $22,316,000 | 1,247 |
| Commitments secured by real estate | $22,316,000 | 1,230 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,213,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,699,000 | 973 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $86,677,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,323,000 | 492 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $22,778,000 | 1,251 |
| Commitments secured by real estate | $22,778,000 | 1,241 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,576,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $98,690,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,280,000 | 496 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $36,588,000 | 902 |
| Commitments secured by real estate | $36,588,000 | 882 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,822,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,280,000 | 987 |
| 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 | $115,228,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,897,000 | 527 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $56,324,000 | 636 |
| Commitments secured by real estate | $56,324,000 | 619 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,007,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,897,000 | 1,023 |
| 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 | $94,272,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,580,000 | 543 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $39,727,000 | 832 |
| Commitments secured by real estate | $39,727,000 | 818 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,965,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,580,000 | 1,048 |
| 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 | $90,242,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,537,000 | 551 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $35,938,000 | 911 |
| Commitments secured by real estate | $35,938,000 | 896 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,767,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,537,000 | 1,053 |
| 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 | $78,302,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,998,000 | 568 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $28,338,000 | 1,067 |
| Commitments secured by real estate | $28,338,000 | 1,052 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,966,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,998,000 | 1,083 |
| 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 | $70,317,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,439,000 | 587 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $24,430,000 | 1,145 |
| Commitments secured by real estate | $24,430,000 | 1,130 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,448,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,439,000 | 1,113 |
| 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 | $57,821,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,190,000 | 580 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,172,000 | 1,534 |
| Commitments secured by real estate | $15,172,000 | 1,520 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,459,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,189,000 | 1,085 |
| 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 | $58,094,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,725,000 | 598 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,325,000 | 1,604 |
| Commitments secured by real estate | $14,325,000 | 1,590 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,044,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,725,000 | 1,113 |
| 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 | $51,001,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000,000 | 622 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,661,000 | 1,702 |
| Commitments secured by real estate | $12,661,000 | 1,685 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,340,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000,000 | 1,143 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $47,198,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,666,000 | 669 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,761,000 | 1,895 |
| Commitments secured by real estate | $9,761,000 | 1,884 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,771,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,666,000 | 1,185 |
| 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 | $65,564,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,563,000 | 648 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $27,580,000 | 1,026 |
| Commitments secured by real estate | $27,580,000 | 1,009 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,421,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,563,000 | 1,179 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $46,093,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,560,000 | 654 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,420,000 | 1,838 |
| Commitments secured by real estate | $10,420,000 | 1,822 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,113,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,560,000 | 1,182 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $51,982,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,312,000 | 660 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,900,000 | 1,621 |
| Commitments secured by real estate | $12,900,000 | 1,600 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,770,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,312,000 | 1,185 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $48,725,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,385,000 | 674 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,723,000 | 1,635 |
| Commitments secured by real estate | $11,723,000 | 1,619 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,617,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,385,000 | 1,200 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $47,071,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,277,000 | 686 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,815,000 | 1,792 |
| Commitments secured by real estate | $9,815,000 | 1,773 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,979,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,276,000 | 1,212 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $41,448,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,159,000 | 687 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,368,000 | 1,966 |
| Commitments secured by real estate | $8,368,000 | 1,955 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,921,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,159,000 | 1,220 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $40,404,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,723,000 | 703 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,750,000 | 1,774 |
| Commitments secured by real estate | $9,750,000 | 1,757 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,931,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,723,000 | 1,156 |
| 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 | $41,349,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,768,000 | 697 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,143,000 | 1,757 |
| Commitments secured by real estate | $9,143,000 | 1,737 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,438,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,768,000 | 1,106 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $48,616,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,538,000 | 682 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $16,997,000 | 1,201 |
| Commitments secured by real estate | $16,997,000 | 1,182 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,081,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,538,000 | 1,102 |
| 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 | $40,586,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,770,000 | 687 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,412,000 | 1,861 |
| Commitments secured by real estate | $8,412,000 | 1,839 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,404,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,770,000 | 1,099 |
| 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 | $34,434,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,204,000 | 693 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,530,000 | 2,794 |
| Commitments secured by real estate | $3,530,000 | 2,772 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,700,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,204,000 | 1,102 |
| 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 | $35,205,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,345,000 | 696 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,986,000 | 2,299 |
| Commitments secured by real estate | $4,986,000 | 2,278 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,874,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,344,000 | 1,066 |
| 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 | $32,871,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,420,000 | 814 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,392,000 | 2,014 |
| Commitments secured by real estate | $6,392,000 | 1,997 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,059,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,400,000 | 1,058 |
| 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 | $44,177,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,766,000 | 806 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,918,000 | 1,769 |
| Commitments secured by real estate | $7,918,000 | 1,745 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,493,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,300,000 | 1,049 |
| 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 | $35,221,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,686,000 | 767 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,980,000 | 1,819 |
| Commitments secured by real estate | $6,980,000 | 1,796 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,555,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,863,000 | 991 |
| 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 | $31,323,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,543,000 | 741 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,167,000 | 2,284 |
| Commitments secured by real estate | $4,167,000 | 2,261 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,613,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,125,000 | 964 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $37,686,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,543,000 | 741 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,548,000 | 1,434 |
| Commitments secured by real estate | $8,548,000 | 1,412 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,595,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,782,000 | 923 |
| 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 | $39,642,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,048,000 | 735 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,612,000 | 1,314 |
| Commitments secured by real estate | $9,612,000 | 1,289 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,982,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,639,000 | 921 |
| 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 | $32,575,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,514,000 | 712 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,851,000 | 3,239 |
| Commitments secured by real estate | $1,851,000 | 3,208 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,210,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,445,000 | 910 |
| 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 | $31,214,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,032,000 | 706 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,929,000 | 3,080 |
| Commitments secured by real estate | $1,235,000 | 3,572 |
| Commitments not secured by real estate | $694,000 | 286 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,253,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,031,000 | 942 |
| 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 | $30,288,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,508,000 | 713 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,125,000 | 5,680 |
| 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 | $36,522,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,353,000 | 730 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,160,000 | 5,647 |
| 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 | $37,668,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,725,000 | 732 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,169,000 | 5,693 |
| 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 | $36,356,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,820,000 | 728 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,174,000 | 5,765 |
| 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 | $41,372,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,274,000 | 752 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,170,000 | 5,747 |
| 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 | $32,915,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,711,000 | 769 |
| 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 | $1,182,000 | 5,829 |
| 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 | $32,342,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,591,000 | 792 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,195,000 | 5,842 |
| 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 | $27,865,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,424,000 | 796 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,211,000 | 5,940 |
| 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 | $26,792,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,321,000 | 814 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,187,000 | 5,988 |
| 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 | $30,295,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,551,000 | 812 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,182,000 | 6,075 |
| 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 | $32,008,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,578,000 | 822 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,215,000 | 6,165 |
| 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 | $36,681,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,160,000 | 857 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,232,000 | 6,170 |
| 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 | $31,363,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,585,000 | 862 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,218,000 | 6,166 |
| 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 | $33,535,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,667,000 | 877 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,200,000 | 6,268 |
| 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 | $37,805,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,061,000 | 916 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,236,000 | 6,261 |
| 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 | $35,354,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,500,000 | 945 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,239,000 | 6,310 |
| 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 | $26,292,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,169,000 | 963 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,207,000 | 6,311 |
| 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 | $29,024,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,789,000 | 986 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,214,000 | 6,306 |
| 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 | $27,335,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,696,000 | 1,011 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,219,000 | 6,303 |
| 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 |
| 2007-03-31 | Rank | |
| Total unused commitments | $28,048,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,661,000 | 1,019 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,220,000 | 6,361 |
| 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 | $26,973,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,921,000 | 1,000 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,181,000 | 6,341 |
| 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 | $27,267,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,712,000 | 1,009 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,166,000 | 6,380 |
| 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 | $25,107,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,836,000 | 989 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,100,000 | 6,531 |
| 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 | $25,424,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,185,000 | 1,005 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,064,000 | 6,586 |
| 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 | $25,798,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,598,000 | 1,013 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $988,000 | 6,604 |
| 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 |
| 2005-09-30 | Rank | |
| Total unused commitments | $28,139,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,535,000 | 994 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $981,000 | 6,598 |
| 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 | $27,091,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,303,000 | 978 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $923,000 | 6,709 |
| 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 | $24,519,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,622,000 | 1,015 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $884,000 | 6,768 |
| 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 | $23,193,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,921,000 | 977 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $853,000 | 6,725 |
| 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 | $22,096,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,756,000 | 966 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $851,000 | 6,716 |
| 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 | $28,967,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,335,000 | 964 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $869,000 | 6,795 |
| 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 | $23,174,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,800,000 | 958 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $856,000 | 6,836 |
| 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 | $21,364,000 | 2,731 |
| 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 | $36,068,000 | 1,914 |
| 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 | $38,569,000 | 1,765 |
| 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 | $21,937,000 | 2,552 |
| 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 | $22,898,000 | 2,401 |
| 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 | $22,856,000 | 2,276 |
| 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 | $15,581,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,802,000 | 3,048 |
| 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 | $13,776,000 | 2,968 |
| 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 | $12,276,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,532,000 | 3,293 |
| 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 | $8,620,000 | 3,615 |
| 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 | $7,625,000 | 3,783 |
| 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 | $9,332,000 | 3,266 |
| 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 | $6,545,000 | 3,916 |
| 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 |