Home > Territorial Savings Bank > Total Unused Commitments
Territorial Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $18,536,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,476,000 | 1,253 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,368,000 | 3,042 |
| Commitments secured by real estate | $2,368,000 | 3,049 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,692,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,276,000 | 1,317 |
| 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 | $23,258,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,334,000 | 1,265 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,356,000 | 3,101 |
| Commitments secured by real estate | $2,356,000 | 3,105 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,568,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,185,000 | 624 |
| 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 | $16,518,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,650,000 | 1,305 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $740,000 | 3,630 |
| Commitments secured by real estate | $740,000 | 3,641 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,128,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,506,000 | 1,410 |
| 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 | $19,552,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,176,000 | 1,201 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $687,000 | 3,652 |
| Commitments secured by real estate | $687,000 | 3,639 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $5,689,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,008,000 | 643 |
| 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 | $17,311,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,257,000 | 1,242 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,679,000 | 3,349 |
| Commitments secured by real estate | $1,679,000 | 3,342 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $3,375,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,072,000 | 1,415 |
| 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 | $23,209,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,001,000 | 1,252 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,709,000 | 3,189 |
| Commitments secured by real estate | $2,709,000 | 3,179 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,499,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,849,000 | 653 |
| 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 | $21,287,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,428,000 | 1,276 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,639,000 | 3,036 |
| Commitments secured by real estate | $3,639,000 | 3,028 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,220,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,352,000 | 1,386 |
| 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 | $25,820,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,456,000 | 1,182 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,031,000 | 2,897 |
| Commitments secured by real estate | $4,031,000 | 2,885 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,333,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,615,000 | 632 |
| 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 | $31,665,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,092,000 | 1,124 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,013,000 | 2,709 |
| Commitments secured by real estate | $5,013,000 | 2,699 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,560,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,404,000 | 1,219 |
| 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 | $43,546,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,236,000 | 1,064 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,940,000 | 2,740 |
| Commitments secured by real estate | $4,940,000 | 2,725 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,370,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,426,000 | 625 |
| 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 | $39,808,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,259,000 | 1,016 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,521,000 | 2,807 |
| Commitments secured by real estate | $4,521,000 | 2,795 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,028,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,051,000 | 1,128 |
| 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 | $32,170,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,799,000 | 978 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,910,000 | 2,819 |
| Commitments secured by real estate | $3,910,000 | 2,807 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,461,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,983,000 | 591 |
| 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 | $43,963,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,863,000 | 873 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,981,000 | 3,237 |
| Commitments secured by real estate | $1,981,000 | 3,228 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,119,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,652,000 | 1,075 |
| 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 | $45,029,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,502,000 | 813 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,821,000 | 2,997 |
| Commitments secured by real estate | $2,821,000 | 2,984 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,706,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,159,000 | 584 |
| 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 | $41,493,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,976,000 | 801 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,037,000 | 2,915 |
| Commitments secured by real estate | $3,037,000 | 2,900 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,480,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,828,000 | 994 |
| 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 | $37,608,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,948,000 | 754 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,427,000 | 3,033 |
| Commitments secured by real estate | $2,427,000 | 3,020 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,233,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,253,000 | 587 |
| 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 | $36,400,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,297,000 | 744 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,212,000 | 2,893 |
| Commitments secured by real estate | $3,212,000 | 2,879 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,891,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,683,000 | 1,219 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $55,000,000 | 168 |
| 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 | $47,103,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,554,000 | 739 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,148,000 | 2,986 |
| Commitments secured by real estate | $3,148,000 | 2,972 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,401,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,088,000 | 709 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $75,000,000 | 127 |
| 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 | $42,888,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,282,000 | 737 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,326,000 | 3,211 |
| Commitments secured by real estate | $2,326,000 | 3,198 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,280,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,423,000 | 1,106 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $85,000,000 | 116 |
| 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 | $53,289,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,034,000 | 732 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,572,000 | 3,455 |
| Commitments secured by real estate | $1,572,000 | 3,443 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,683,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,820,000 | 1,086 |
| 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 | $36,058,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,144,000 | 709 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,224,000 | 3,678 |
| Commitments secured by real estate | $1,224,000 | 3,668 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,690,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,136,000 | 1,170 |
| 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 | $55,055,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,835,000 | 715 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,041,000 | 3,840 |
| Commitments secured by real estate | $1,041,000 | 3,830 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $30,179,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,062,000 | 1,163 |
| 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 | $36,673,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,886,000 | 718 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,719,000 | 3,169 |
| Commitments secured by real estate | $2,719,000 | 3,156 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,068,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,110,000 | 1,146 |
| 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 | $44,232,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,071,000 | 706 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,849,000 | 3,091 |
| Commitments secured by real estate | $2,849,000 | 3,076 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,312,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,442,000 | 1,137 |
| 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 | $46,299,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,799,000 | 688 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,630,000 | 2,914 |
| Commitments secured by real estate | $3,630,000 | 2,901 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,870,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,829,000 | 1,067 |
| 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 | $61,796,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,301,000 | 697 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,413,000 | 2,785 |
| Commitments secured by real estate | $4,413,000 | 2,774 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,082,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,021,000 | 1,081 |
| 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 | $59,753,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,496,000 | 690 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,858,000 | 2,899 |
| Commitments secured by real estate | $3,858,000 | 2,882 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,399,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,737,000 | 1,079 |
| 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 | $51,881,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,092,000 | 655 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,036,000 | 3,067 |
| Commitments secured by real estate | $3,036,000 | 3,047 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,753,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,058,000 | 1,091 |
| 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 | $80,796,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,172,000 | 641 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,653,000 | 3,613 |
| Commitments secured by real estate | $1,653,000 | 3,595 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,971,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,271,000 | 1,060 |
| 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 | $86,488,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,722,000 | 667 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,002,000 | 4,011 |
| Commitments secured by real estate | $1,002,000 | 3,992 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,764,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,177,000 | 1,104 |
| 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 | $62,949,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,087,000 | 680 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,800,000 | 3,565 |
| Commitments secured by real estate | $1,800,000 | 3,553 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,062,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,364,000 | 1,097 |
| 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 | $64,577,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,765,000 | 669 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,588,000 | 3,178 |
| Commitments secured by real estate | $2,588,000 | 3,158 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $37,224,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,882,000 | 1,053 |
| 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 | $56,856,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,021,000 | 676 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,740,000 | 2,819 |
| Commitments secured by real estate | $3,740,000 | 2,803 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,095,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,377,000 | 1,009 |
| 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 | $50,551,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,879,000 | 668 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,768,000 | 3,626 |
| Commitments secured by real estate | $1,768,000 | 3,602 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,904,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,201,000 | 1,070 |
| 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 | $61,892,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,364,000 | 685 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,371,000 | 3,821 |
| Commitments secured by real estate | $1,371,000 | 3,796 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,157,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,293,000 | 1,029 |
| 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 | $72,247,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,913,000 | 693 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,863,000 | 3,464 |
| Commitments secured by real estate | $1,863,000 | 3,439 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,471,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,234,000 | 994 |
| 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 | $45,643,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,431,000 | 686 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,621,000 | 3,114 |
| Commitments secured by real estate | $2,621,000 | 3,093 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,591,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,163,000 | 1,081 |
| 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 | $45,255,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,557,000 | 714 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,445,000 | 2,567 |
| Commitments secured by real estate | $4,445,000 | 2,549 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,253,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,562,000 | 1,107 |
| 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 | $46,431,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,586,000 | 711 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,089,000 | 2,343 |
| Commitments secured by real estate | $5,089,000 | 2,325 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,756,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,465,000 | 1,096 |
| 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 | $45,135,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,432,000 | 722 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,731,000 | 2,141 |
| Commitments secured by real estate | $5,731,000 | 2,117 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,972,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,170,000 | 1,039 |
| 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 | $43,332,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,254,000 | 735 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,641,000 | 2,393 |
| Commitments secured by real estate | $4,641,000 | 2,368 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,437,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,937,000 | 1,047 |
| 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 | $44,607,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,209,000 | 762 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,030,000 | 2,913 |
| Commitments secured by real estate | $3,030,000 | 2,888 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,368,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,898,000 | 1,064 |
| 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 | $50,392,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,798,000 | 762 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,829,000 | 3,420 |
| Commitments secured by real estate | $1,829,000 | 3,393 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,765,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,301,000 | 1,041 |
| 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 | $52,053,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,976,000 | 794 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,091,000 | 3,108 |
| Commitments secured by real estate | $2,091,000 | 3,081 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,986,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,629,000 | 1,066 |
| 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 | $63,777,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,525,000 | 771 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,406,000 | 2,905 |
| Commitments secured by real estate | $2,406,000 | 2,876 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,846,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,280,000 | 975 |
| 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 | $76,475,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,755,000 | 795 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,450,000 | 2,467 |
| Commitments secured by real estate | $3,450,000 | 2,441 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,270,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,726,000 | 995 |
| 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 | $54,222,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,794,000 | 794 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,139,000 | 3,039 |
| Commitments secured by real estate | $2,139,000 | 3,005 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,289,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,722,000 | 972 |
| 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 | $45,874,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,947,000 | 833 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,204,000 | 3,646 |
| Commitments secured by real estate | $1,204,000 | 3,610 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,723,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,892,000 | 1,045 |
| 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 | $48,713,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,361,000 | 848 |
| 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 | $1,795,000 | 5,184 |
| 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 | $46,662,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,453,000 | 855 |
| 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 | $1,885,000 | 5,138 |
| 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 | $27,974,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,540,000 | 868 |
| 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 | $1,867,000 | 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 |
| 2011-03-31 | Rank | |
| Total unused commitments | $31,410,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,937,000 | 853 |
| 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 | $1,875,000 | 5,282 |
| 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 | $52,644,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,883,000 | 904 |
| 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 | $1,899,000 | 5,219 |
| 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 | $50,523,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,595,000 | 932 |
| 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 | $1,872,000 | 5,341 |
| 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 |
| 2010-06-30 | Rank | |
| Total unused commitments | $31,081,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,689,000 | 1,005 |
| 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 | $1,862,000 | 5,351 |
| 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 | $26,752,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,612,000 | 1,032 |
| 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 | $1,858,000 | 5,469 |
| 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 | $30,621,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,045,000 | 1,079 |
| 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 | $1,830,000 | 5,493 |
| 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 | $29,938,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,412,000 | 1,146 |
| 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 | $1,867,000 | 5,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $36,287,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,893,000 | 1,202 |
| 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 | $1,846,000 | 5,653 |
| 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 | $34,452,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,463,000 | 1,170 |
| 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 | $1,824,000 | 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 |
| 2008-12-31 | Rank | |
| Total unused commitments | $26,416,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,253,000 | 1,204 |
| 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 | $1,761,000 | 5,756 |
| 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 | $27,020,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,024,000 | 1,172 |
| 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 | $1,732,000 | 5,824 |
| 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 | $34,844,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,838,000 | 1,130 |
| 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 | $1,726,000 | 5,892 |
| 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 | $33,248,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,314,000 | 1,174 |
| 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 | $1,726,000 | 5,977 |
| 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 | $30,818,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,295,000 | 1,174 |
| 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 | $1,720,000 | 5,909 |
| 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 | $28,576,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,529,000 | 1,166 |
| 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 | $1,741,000 | 5,898 |
| 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 | $26,997,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,388,000 | 1,265 |
| 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 | $1,654,000 | 5,961 |
| 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 | $24,452,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,059,000 | 1,296 |
| 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 | $1,650,000 | 6,010 |
| 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 | $26,011,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,288,000 | 1,254 |
| 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 | $1,657,000 | 5,903 |
| 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 | $28,445,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,303,000 | 1,335 |
| 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 | $1,623,000 | 5,966 |
| 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 | $19,553,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,501,000 | 1,585 |
| 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 | $1,598,000 | 6,070 |
| 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 | $17,890,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,019,000 | 1,636 |
| 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 | $1,539,000 | 6,146 |
| 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 | $18,740,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,032,000 | 1,728 |
| 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 | $1,547,000 | 6,047 |
| 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 | $23,793,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,063,000 | 1,842 |
| 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 | $1,541,000 | 6,009 |
| 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 | $19,364,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,339,000 | 1,917 |
| 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 | $1,522,000 | 6,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $36,677,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,241,000 | 2,100 |
| 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 | $1,481,000 | 6,164 |
| 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 | $17,966,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,629,000 | 2,532 |
| 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 | $1,437,000 | 6,085 |
| 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 | $34,291,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,930,000 | 2,733 |
| 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 | $1,436,000 | 6,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $16,327,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 2,974 |
| 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 | $1,354,000 | 6,241 |
| 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 | $26,153,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 3,136 |
| 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 | $1,321,000 | 6,297 |
| 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 | $21,099,000 | 2,753 |
| 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 | $72,688,000 | 1,118 |
| 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 | $103,888,000 | 836 |
| 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 | $128,918,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $15,491,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,269,000 | 4,352 |
| 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 | $6,619,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,482,000 | 5,222 |
| 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 | $7,385,000 | 4,372 |
| 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 | $3,272,000 | 6,296 |
| 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 | $4,043,000 | 5,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,151,000 | 6,234 |
| 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 | $8,839,000 | 3,440 |
| 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 | $24,134,000 | 1,682 |
| 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 | $13,698,000 | 2,394 |
| 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 |