Home > Security Federal Bank > Total Unused Commitments
Security Federal Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $157,867,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,201,000 | 550 |
| Credit card lines | $11,341,000 | 255 |
| Commercial real estate, construction & land development | $84,260,000 | 593 |
| Commitments secured by real estate | $84,260,000 | 585 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,065,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,609,000 | 524 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $169,341,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,426,000 | 529 |
| Credit card lines | $12,463,000 | 237 |
| Commercial real estate, construction & land development | $91,924,000 | 589 |
| Commitments secured by real estate | $91,924,000 | 580 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,528,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $173,209,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,619,000 | 506 |
| Credit card lines | $11,811,000 | 242 |
| Commercial real estate, construction & land development | $94,761,000 | 586 |
| Commitments secured by real estate | $94,761,000 | 575 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,018,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,790,000 | 478 |
| 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 | $161,103,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,317,000 | 501 |
| Credit card lines | $11,555,000 | 253 |
| Commercial real estate, construction & land development | $86,276,000 | 640 |
| Commitments secured by real estate | $86,276,000 | 631 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,955,000 | 2,315 |
| 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 | $173,268,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,580,000 | 481 |
| Credit card lines | $10,651,000 | 262 |
| Commercial real estate, construction & land development | $97,104,000 | 607 |
| Commitments secured by real estate | $97,104,000 | 593 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,933,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,276,000 | 454 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $168,250,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,607,000 | 493 |
| Credit card lines | $11,259,000 | 256 |
| Commercial real estate, construction & land development | $95,032,000 | 638 |
| Commitments secured by real estate | $95,032,000 | 626 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,352,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $166,935,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,080,000 | 510 |
| Credit card lines | $11,900,000 | 249 |
| Commercial real estate, construction & land development | $94,011,000 | 646 |
| Commitments secured by real estate | $94,011,000 | 637 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,944,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,927,000 | 462 |
| 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 | $159,377,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,719,000 | 520 |
| Credit card lines | $8,221,000 | 296 |
| Commercial real estate, construction & land development | $95,013,000 | 604 |
| Commitments secured by real estate | $95,013,000 | 587 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,424,000 | 2,411 |
| 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 | $163,837,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,186,000 | 520 |
| Credit card lines | $8,022,000 | 299 |
| Commercial real estate, construction & land development | $99,767,000 | 560 |
| Commitments secured by real estate | $99,767,000 | 550 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,862,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,269,000 | 440 |
| 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 | $173,253,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,654,000 | 508 |
| Credit card lines | $7,949,000 | 308 |
| Commercial real estate, construction & land development | $106,494,000 | 520 |
| Commitments secured by real estate | $106,494,000 | 505 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,156,000 | 2,163 |
| 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 | $164,876,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,019,000 | 514 |
| Credit card lines | $7,875,000 | 303 |
| Commercial real estate, construction & land development | $97,209,000 | 535 |
| Commitments secured by real estate | $97,209,000 | 517 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,773,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,086,000 | 515 |
| 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 | $136,953,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,202,000 | 555 |
| Credit card lines | $7,394,000 | 325 |
| Commercial real estate, construction & land development | $73,154,000 | 609 |
| Commitments secured by real estate | $73,154,000 | 597 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,203,000 | 2,022 |
| 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 | $141,895,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,245,000 | 537 |
| Credit card lines | $7,158,000 | 328 |
| Commercial real estate, construction & land development | $75,081,000 | 557 |
| Commitments secured by real estate | $75,081,000 | 541 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,411,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,228,000 | 532 |
| 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 | $124,320,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,860,000 | 536 |
| Credit card lines | $7,038,000 | 330 |
| Commercial real estate, construction & land development | $60,610,000 | 637 |
| Commitments secured by real estate | $60,610,000 | 622 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,812,000 | 1,894 |
| 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 | $112,422,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,108,000 | 534 |
| Credit card lines | $6,888,000 | 337 |
| Commercial real estate, construction & land development | $54,918,000 | 667 |
| Commitments secured by real estate | $54,918,000 | 652 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,508,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,066,000 | 664 |
| 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 | $101,683,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,365,000 | 546 |
| Credit card lines | $6,691,000 | 336 |
| Commercial real estate, construction & land development | $48,998,000 | 745 |
| Commitments secured by real estate | $48,998,000 | 729 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,629,000 | 2,378 |
| 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 | $108,025,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,543,000 | 416 |
| Credit card lines | $6,245,000 | 347 |
| Commercial real estate, construction & land development | $44,050,000 | 804 |
| Commitments secured by real estate | $44,050,000 | 790 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,187,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,009,000 | 788 |
| 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 | $98,551,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,148,000 | 417 |
| Credit card lines | $6,204,000 | 359 |
| Commercial real estate, construction & land development | $36,111,000 | 905 |
| Commitments secured by real estate | $36,111,000 | 884 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,088,000 | 2,486 |
| 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 | $89,942,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,568,000 | 474 |
| Credit card lines | $6,024,000 | 355 |
| Commercial real estate, construction & land development | $33,267,000 | 955 |
| Commitments secured by real estate | $33,267,000 | 939 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,083,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,383,000 | 1,000 |
| 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 | $91,245,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,485,000 | 501 |
| Credit card lines | $5,794,000 | 365 |
| Commercial real estate, construction & land development | $36,840,000 | 878 |
| Commitments secured by real estate | $36,840,000 | 859 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,126,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,816,000 | 961 |
| 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 | $83,699,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,624,000 | 534 |
| Credit card lines | $5,571,000 | 377 |
| Commercial real estate, construction & land development | $32,311,000 | 969 |
| Commitments secured by real estate | $32,311,000 | 959 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,193,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,882,000 | 1,040 |
| 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 | $84,651,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,531,000 | 542 |
| Credit card lines | $5,420,000 | 384 |
| Commercial real estate, construction & land development | $35,205,000 | 929 |
| Commitments secured by real estate | $35,205,000 | 915 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,495,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,722,000 | 1,033 |
| 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 | $85,331,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,622,000 | 520 |
| Credit card lines | $5,449,000 | 393 |
| Commercial real estate, construction & land development | $35,804,000 | 903 |
| Commitments secured by real estate | $35,804,000 | 884 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,456,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,686,000 | 1,094 |
| 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 | $87,778,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,591,000 | 513 |
| Credit card lines | $5,431,000 | 395 |
| Commercial real estate, construction & land development | $38,026,000 | 844 |
| Commitments secured by real estate | $38,026,000 | 829 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,730,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,808,000 | 940 |
| 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 | $90,516,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,514,000 | 520 |
| Credit card lines | $5,211,000 | 401 |
| Commercial real estate, construction & land development | $41,980,000 | 801 |
| Commitments secured by real estate | $41,980,000 | 777 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,811,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,550,000 | 897 |
| 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 | $103,260,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,155,000 | 507 |
| Credit card lines | $5,244,000 | 399 |
| Commercial real estate, construction & land development | $53,766,000 | 649 |
| Commitments secured by real estate | $53,766,000 | 633 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,095,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,632,000 | 698 |
| 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 | $96,648,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,315,000 | 582 |
| Credit card lines | $5,206,000 | 394 |
| Commercial real estate, construction & land development | $52,079,000 | 660 |
| Commitments secured by real estate | $52,079,000 | 640 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,048,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,715,000 | 803 |
| 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 | $87,802,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,866,000 | 599 |
| Credit card lines | $4,998,000 | 404 |
| Commercial real estate, construction & land development | $43,836,000 | 724 |
| Commitments secured by real estate | $43,836,000 | 707 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,102,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,593,000 | 896 |
| 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 | $80,255,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,831,000 | 588 |
| Credit card lines | $4,901,000 | 407 |
| Commercial real estate, construction & land development | $36,653,000 | 817 |
| Commitments secured by real estate | $36,653,000 | 800 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,870,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,739,000 | 1,031 |
| 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 | $69,626,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,222,000 | 646 |
| Credit card lines | $4,909,000 | 403 |
| Commercial real estate, construction & land development | $30,432,000 | 953 |
| Commitments secured by real estate | $30,432,000 | 938 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,063,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,536,000 | 1,212 |
| 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 | $58,655,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,835,000 | 686 |
| Credit card lines | $4,859,000 | 408 |
| Commercial real estate, construction & land development | $21,274,000 | 1,176 |
| Commitments secured by real estate | $21,274,000 | 1,161 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,687,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,430,000 | 1,335 |
| 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 | $48,492,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,674,000 | 714 |
| Credit card lines | $4,724,000 | 421 |
| Commercial real estate, construction & land development | $12,452,000 | 1,574 |
| Commitments secured by real estate | $12,452,000 | 1,561 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,642,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,332,000 | 1,846 |
| 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 | $51,191,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,100,000 | 712 |
| Credit card lines | $4,621,000 | 414 |
| Commercial real estate, construction & land development | $15,245,000 | 1,388 |
| Commitments secured by real estate | $15,245,000 | 1,367 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,225,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,304,000 | 1,452 |
| 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 | $51,890,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,337,000 | 741 |
| Credit card lines | $4,581,000 | 421 |
| Commercial real estate, construction & land development | $19,167,000 | 1,195 |
| Commitments secured by real estate | $19,167,000 | 1,180 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,805,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,627,000 | 1,380 |
| 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 | $52,281,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,761,000 | 754 |
| Credit card lines | $4,547,000 | 424 |
| Commercial real estate, construction & land development | $21,035,000 | 1,099 |
| Commitments secured by real estate | $21,035,000 | 1,076 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,938,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,541,000 | 1,946 |
| 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 | $45,340,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,959,000 | 759 |
| Credit card lines | $4,485,000 | 425 |
| Commercial real estate, construction & land development | $14,900,000 | 1,300 |
| Commitments secured by real estate | $14,900,000 | 1,285 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,996,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,985,000 | 1,688 |
| 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 | $44,360,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,134,000 | 747 |
| Credit card lines | $4,386,000 | 435 |
| Commercial real estate, construction & land development | $12,435,000 | 1,469 |
| Commitments secured by real estate | $12,435,000 | 1,445 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,405,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,118,000 | 757 |
| 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 | $48,678,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,044,000 | 752 |
| Credit card lines | $4,398,000 | 429 |
| Commercial real estate, construction & land development | $16,694,000 | 1,181 |
| Commitments secured by real estate | $16,694,000 | 1,168 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,542,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,451,000 | 736 |
| 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 | $45,215,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,161,000 | 746 |
| Credit card lines | $4,656,000 | 410 |
| Commercial real estate, construction & land development | $12,395,000 | 1,418 |
| Commitments secured by real estate | $12,395,000 | 1,405 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,003,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,260,000 | 718 |
| 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 | $43,129,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,021,000 | 756 |
| Credit card lines | $4,638,000 | 416 |
| Commercial real estate, construction & land development | $11,136,000 | 1,438 |
| Commitments secured by real estate | $11,136,000 | 1,422 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,334,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,829,000 | 721 |
| 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 | $44,837,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,680,000 | 745 |
| Credit card lines | $4,549,000 | 401 |
| Commercial real estate, construction & land development | $12,865,000 | 1,285 |
| Commitments secured by real estate | $12,865,000 | 1,263 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,743,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,314,000 | 683 |
| 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 | $45,443,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,077,000 | 744 |
| Credit card lines | $4,510,000 | 408 |
| Commercial real estate, construction & land development | $13,535,000 | 1,238 |
| Commitments secured by real estate | $13,535,000 | 1,217 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,321,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,571,000 | 691 |
| 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 | $44,238,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,931,000 | 742 |
| Credit card lines | $4,547,000 | 396 |
| Commercial real estate, construction & land development | $12,715,000 | 1,236 |
| Commitments secured by real estate | $12,715,000 | 1,210 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,045,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,750,000 | 683 |
| 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 | $40,321,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,850,000 | 737 |
| Credit card lines | $4,544,000 | 395 |
| Commercial real estate, construction & land development | $8,910,000 | 1,467 |
| Commitments secured by real estate | $8,910,000 | 1,446 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,017,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,184,000 | 671 |
| 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 | $40,905,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,359,000 | 716 |
| Credit card lines | $4,458,000 | 398 |
| Commercial real estate, construction & land development | $9,238,000 | 1,368 |
| Commitments secured by real estate | $9,238,000 | 1,343 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,850,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,674,000 | 642 |
| 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 | $42,655,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,740,000 | 698 |
| Credit card lines | $4,513,000 | 391 |
| Commercial real estate, construction & land development | $10,190,000 | 1,260 |
| Commitments secured by real estate | $10,190,000 | 1,233 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,212,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,185,000 | 625 |
| 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 | $41,524,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,221,000 | 682 |
| Credit card lines | $4,499,000 | 397 |
| Commercial real estate, construction & land development | $7,972,000 | 1,416 |
| Commitments secured by real estate | $7,972,000 | 1,388 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,832,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,681,000 | 631 |
| 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 | $42,944,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,230,000 | 698 |
| Credit card lines | $4,537,000 | 396 |
| Commercial real estate, construction & land development | $9,869,000 | 1,151 |
| Commitments secured by real estate | $9,869,000 | 1,121 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,308,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,872,000 | 642 |
| 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 | $42,039,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,930,000 | 673 |
| Credit card lines | $4,385,000 | 400 |
| Commercial real estate, construction & land development | $8,015,000 | 1,210 |
| Commitments secured by real estate | $8,015,000 | 1,183 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,709,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,313,000 | 557 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $55,541,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,928,000 | 709 |
| Credit card lines | $4,548,000 | 396 |
| 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 | $2,416,000 | 4,832 |
| 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 | $63,437,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,349,000 | 712 |
| Credit card lines | $14,407,000 | 194 |
| 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 | $2,436,000 | 4,878 |
| 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 | $52,293,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,199,000 | 692 |
| Credit card lines | $4,429,000 | 415 |
| 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 | $2,857,000 | 4,699 |
| 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 | $55,006,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,833,000 | 672 |
| Credit card lines | $4,513,000 | 421 |
| 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 | $2,843,000 | 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 |
| 2010-09-30 | Rank | |
| Total unused commitments | $57,682,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,898,000 | 647 |
| Credit card lines | $4,562,000 | 418 |
| 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 | $2,892,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $50,236,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,905,000 | 651 |
| Credit card lines | $4,501,000 | 434 |
| 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 | $3,002,000 | 4,701 |
| 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 | $56,199,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,855,000 | 647 |
| Credit card lines | $4,584,000 | 433 |
| 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 | $3,035,000 | 4,762 |
| 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 | $59,930,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,059,000 | 638 |
| Credit card lines | $4,459,000 | 456 |
| 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 | $2,979,000 | 4,783 |
| 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 | $67,085,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,517,000 | 639 |
| Credit card lines | $4,475,000 | 462 |
| 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 | $3,020,000 | 4,845 |
| 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 | $64,095,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,084,000 | 654 |
| Credit card lines | $4,802,000 | 455 |
| 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 | 4,933 |
| 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 | $75,592,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,720,000 | 648 |
| Credit card lines | $5,901,000 | 388 |
| 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 | $3,021,000 | 5,019 |
| 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 | $78,713,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,015,000 | 653 |
| Credit card lines | $4,242,000 | 472 |
| 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 | $2,997,000 | 4,974 |
| 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 | $77,485,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,634,000 | 679 |
| Credit card lines | $3,976,000 | 512 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,020,000 | 4,987 |
| 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 | $79,174,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,939,000 | 723 |
| Credit card lines | $3,746,000 | 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 | $2,964,000 | 5,103 |
| 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 | $79,176,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,819,000 | 747 |
| Credit card lines | $3,707,000 | 571 |
| 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 | $2,982,000 | 5,171 |
| 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 | $86,102,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,278,000 | 735 |
| Credit card lines | $3,522,000 | 592 |
| 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 | $2,963,000 | 5,092 |
| 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 | $95,378,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,074,000 | 659 |
| Credit card lines | $3,410,000 | 607 |
| 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 | $2,978,000 | 5,059 |
| 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 | $102,208,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,304,000 | 675 |
| Credit card lines | $3,363,000 | 631 |
| 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 | 5,078 |
| 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 | $97,127,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,479,000 | 690 |
| Credit card lines | $3,583,000 | 604 |
| 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 | $2,946,000 | 5,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $79,184,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,687,000 | 680 |
| Credit card lines | $3,156,000 | 633 |
| 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 | $2,844,000 | 5,116 |
| 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 | $82,073,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,397,000 | 689 |
| Credit card lines | $3,039,000 | 663 |
| 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 | $2,824,000 | 5,129 |
| 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 | $75,650,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,159,000 | 780 |
| Credit card lines | $2,970,000 | 676 |
| 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 | $2,830,000 | 5,193 |
| 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 | $80,468,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,265,000 | 706 |
| Credit card lines | $2,943,000 | 696 |
| 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 | $2,759,000 | 5,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $73,407,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,488,000 | 707 |
| Credit card lines | $2,857,000 | 707 |
| 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 | $2,695,000 | 5,213 |
| 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 | $72,991,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,145,000 | 701 |
| Credit card lines | $2,815,000 | 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 | $2,719,000 | 5,134 |
| 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 | $73,533,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,685,000 | 698 |
| Credit card lines | $2,642,000 | 748 |
| 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 | $2,712,000 | 5,208 |
| 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 | $73,133,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,958,000 | 722 |
| Credit card lines | $2,612,000 | 747 |
| 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 | $2,696,000 | 5,243 |
| 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 | $72,073,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,177,000 | 739 |
| Credit card lines | $2,476,000 | 775 |
| 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 | $2,555,000 | 5,154 |
| 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 | $66,753,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,671,000 | 745 |
| Credit card lines | $2,457,000 | 814 |
| 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 | $2,549,000 | 5,132 |
| 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 | $53,520,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,705,000 | 740 |
| Credit card lines | $2,437,000 | 826 |
| 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 | $2,502,000 | 5,225 |
| 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 | $54,648,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,727,000 | 722 |
| Credit card lines | $2,453,000 | 848 |
| 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 | $2,462,000 | 5,303 |
| 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $54,437,000 | 1,355 |
| 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 | $46,416,000 | 1,558 |
| 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 | $43,449,000 | 1,607 |
| 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 | $41,954,000 | 1,603 |
| 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 | $43,656,000 | 1,498 |
| 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 | $36,524,000 | 1,616 |
| 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 | $36,223,000 | 1,495 |
| 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 | $33,642,000 | 1,612 |
| 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 | $29,830,000 | 1,677 |
| 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 | $23,568,000 | 1,871 |
| 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 | $22,231,000 | 1,924 |
| 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 | $27,817,000 | 1,589 |
| 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 | $25,717,000 | 1,607 |
| 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 | $25,900,000 | 1,615 |
| 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 |
| 1992-12-31 | Rank | |
| Total unused commitments | $18,739,000 | 1,923 |
| 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 |