Home > The Federal Savings Bank > Total Unused Commitments
The Federal Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $108,181,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $100,330,000 | 524 |
| Commitments secured by real estate | $100,330,000 | 513 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,851,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,847,000 | 1,632 |
| 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 | $115,172,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $106,118,000 | 530 |
| Commitments secured by real estate | $106,118,000 | 518 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,054,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,028,000 | 679 |
| 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 | $91,583,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 2,815 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $80,388,000 | 656 |
| Commitments secured by real estate | $80,388,000 | 649 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,200,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,190,000 | 1,512 |
| 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 | $67,967,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 2,788 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $64,829,000 | 777 |
| Commitments secured by real estate | $64,829,000 | 768 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,143,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,344,000 | 756 |
| 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 | $52,544,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 2,798 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $50,299,000 | 945 |
| Commitments secured by real estate | $50,299,000 | 934 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,250,000 | 4,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,510,000 | 2,061 |
| 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 | $48,529,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 2,816 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $45,408,000 | 1,034 |
| Commitments secured by real estate | $45,408,000 | 1,024 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,126,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,308,000 | 782 |
| 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 | $50,645,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 2,833 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $48,401,000 | 998 |
| Commitments secured by real estate | $48,401,000 | 988 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,249,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 2,091 |
| 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 | $52,063,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,847 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $49,572,000 | 943 |
| Commitments secured by real estate | $49,572,000 | 933 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,541,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,681,000 | 799 |
| 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 | $42,708,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,843 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $40,027,000 | 1,056 |
| Commitments secured by real estate | $40,027,000 | 1,044 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,731,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,944,000 | 1,997 |
| 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 | $43,007,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,880 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $40,027,000 | 1,045 |
| Commitments secured by real estate | $40,027,000 | 1,032 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,030,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,217,000 | 819 |
| 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 | $41,804,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,879 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $38,690,000 | 1,022 |
| Commitments secured by real estate | $38,690,000 | 1,010 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,164,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,441,000 | 1,872 |
| 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 | $29,135,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,889 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $27,477,000 | 1,189 |
| Commitments secured by real estate | $27,477,000 | 1,177 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $708,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,664,000 | 829 |
| 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 | $23,177,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,892 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,786,000 | 1,293 |
| Commitments secured by real estate | $21,786,000 | 1,285 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $441,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 2,114 |
| 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 | $21,162,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,891 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,851,000 | 1,340 |
| Commitments secured by real estate | $19,851,000 | 1,329 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $361,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 849 |
| 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 | $17,973,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 2,895 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,663,000 | 1,441 |
| Commitments secured by real estate | $16,663,000 | 1,426 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $360,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,318,000 | 2,208 |
| 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 | $15,537,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 3,618 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,144,000 | 1,509 |
| Commitments secured by real estate | $15,144,000 | 1,499 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $361,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 919 |
| 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 | $16,747,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,335,000 | 1,492 |
| Commitments secured by real estate | $16,335,000 | 1,480 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $412,000 | 4,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 3,727 |
| 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 | $10,543,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,139,000 | 1,926 |
| Commitments secured by real estate | $10,139,000 | 1,913 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $404,000 | 4,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 1,248 |
| 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 | $9,838,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 3,760 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,400,000 | 1,996 |
| Commitments secured by real estate | $9,400,000 | 1,981 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $420,000 | 4,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $403,000 | 3,806 |
| 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 | $12,980,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 3,816 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,780,000 | 1,684 |
| Commitments secured by real estate | $12,780,000 | 1,669 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $183,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 3,909 |
| 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 | $15,287,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 3,728 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,080,000 | 1,551 |
| Commitments secured by real estate | $15,080,000 | 1,533 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $125,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 3,743 |
| 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 | $15,556,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,677 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,106,000 | 1,588 |
| Commitments secured by real estate | $15,106,000 | 1,577 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $300,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,232,000 | 3,214 |
| 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 | $14,256,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,614 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,725,000 | 1,643 |
| Commitments secured by real estate | $13,725,000 | 1,630 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $300,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,701,000 | 3,108 |
| 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 | $5,951,000 | 4,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,642 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,605,000 | 2,489 |
| Commitments secured by real estate | $5,605,000 | 2,476 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $123,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,000 | 4,178 |
| 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 | $7,548,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 3,395 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,861,000 | 2,304 |
| Commitments secured by real estate | $6,861,000 | 2,288 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $180,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,524 |
| 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 | $11,275,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,397 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,420,000 | 1,920 |
| Commitments secured by real estate | $10,420,000 | 1,904 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $300,000 | 5,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,501 |
| 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 | $11,045,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,013 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,600,000 | 1,974 |
| Commitments secured by real estate | $9,600,000 | 1,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $300,000 | 5,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,019,000 | 3,384 |
| 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 | $9,845,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 2,814 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,134,000 | 2,084 |
| Commitments secured by real estate | $8,134,000 | 2,070 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $143,000 | 5,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,381,000 | 3,650 |
| 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 | $11,094,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 2,836 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,371,000 | 1,941 |
| Commitments secured by real estate | $9,371,000 | 1,928 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $175,000 | 5,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,703 |
| 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 | $11,644,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,800 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,681,000 | 1,919 |
| Commitments secured by real estate | $9,681,000 | 1,902 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $300,000 | 5,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,003,000 | 3,835 |
| 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 | $8,248,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,599,000 | 2,855 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,820,000 | 2,414 |
| Commitments secured by real estate | $5,820,000 | 2,401 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $829,000 | 5,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 3,745 |
| 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 | $5,770,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 2,929 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,269,000 | 2,958 |
| Commitments secured by real estate | $3,269,000 | 2,938 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,014,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 3,779 |
| 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 | $9,430,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 2,975 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,220,000 | 2,252 |
| Commitments secured by real estate | $6,220,000 | 2,240 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,780,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,361,000 | 3,742 |
| 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 | $7,934,000 | 4,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 2,956 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,793,000 | 2,588 |
| Commitments secured by real estate | $4,793,000 | 2,571 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,633,000 | 5,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 3,720 |
| 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 | $9,712,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 2,875 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,506,000 | 2,180 |
| Commitments secured by real estate | $6,506,000 | 2,163 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,536,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $10,263,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,961 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,389,000 | 1,985 |
| Commitments secured by real estate | $7,389,000 | 1,968 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,311,000 | 5,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $7,252,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,389 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,193,000 | 1,999 |
| Commitments secured by real estate | $7,193,000 | 1,979 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $7,844,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 4,121 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,608,000 | 1,971 |
| Commitments secured by real estate | $6,913,000 | 2,045 |
| Commitments not secured by real estate | $695,000 | 305 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $4,670,000 | 4,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,068 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,384,000 | 2,519 |
| Commitments secured by real estate | $4,384,000 | 2,496 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $3,938,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 4,090 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,641,000 | 2,674 |
| Commitments secured by real estate | $3,641,000 | 2,649 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $328,000 | 6,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,059 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $370,000 | 6,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 4,056 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $565,000 | 6,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,997 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $134,000 | 5,373 |
| Commitments secured by real estate | $134,000 | 5,351 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $742,000 | 6,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 3,978 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $246,000 | 4,999 |
| Commitments secured by real estate | $246,000 | 4,970 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $735,000 | 6,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,019 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $248,000 | 5,031 |
| Commitments secured by real estate | $248,000 | 4,998 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $988,000 | 6,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 3,770 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $246,000 | 5,107 |
| Commitments secured by real estate | $246,000 | 5,084 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $796,000 | 6,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 3,731 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $876,000 | 6,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,745 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $76,000 | 5,573 |
| Commitments secured by real estate | $76,000 | 5,548 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $1,047,000 | 6,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 3,780 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $254,000 | 4,692 |
| Commitments secured by real estate | $254,000 | 4,663 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $787,000 | 6,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 3,819 |
| 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 | $0 | 6,790 |
| 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 | $804,000 | 6,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 3,845 |
| 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 | $0 | 6,867 |
| 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 | $887,000 | 6,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 3,977 |
| 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 | $0 | 6,903 |
| 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 |
| 2010-12-31 | Rank | |
| Total unused commitments | $814,000 | 7,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 3,973 |
| 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 | $0 | 6,956 |
| 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 | $1,107,000 | 6,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 3,745 |
| 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 | $0 | 7,057 |
| 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 | $1,695,000 | 6,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 3,670 |
| 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 | $0 | 7,073 |
| 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 | $1,813,000 | 6,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 3,354 |
| 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 | $2,000 | 7,134 |
| 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 |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,213,000 | 7,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,762 |
| 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 | $4,000 | 7,289 |
| 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 | $1,492,000 | 7,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,763 |
| 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 | $30,000 | 7,301 |
| 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 | $1,596,000 | 7,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,767 |
| 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 | $96,000 | 7,252 |
| 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 | $2,340,000 | 6,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,768 |
| 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 | $46,000 | 7,369 |
| 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 | $1,796,000 | 7,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 3,748 |
| 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 | $57,000 | 7,373 |
| 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 | $3,280,000 | 6,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 3,672 |
| 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 | $157,000 | 7,272 |
| 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 | $3,553,000 | 6,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,927 |
| 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 | $157,000 | 7,328 |
| 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 | $2,112,000 | 7,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,884 |
| 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 | $151,000 | 7,362 |
| 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 | $1,171,000 | 7,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 5,457 |
| 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 | $127,000 | 7,418 |
| 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 | $734,000 | 7,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 5,166 |
| 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 | $162,000 | 7,386 |
| 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 | $1,267,000 | 7,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 5,381 |
| 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 | $146,000 | 7,459 |
| 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 | $569,000 | 8,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,318 |
| 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 | $8,000 | 7,723 |
| 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 | $277,000 | 8,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 5,274 |
| 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 | $8,000 | 7,746 |
| 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 | $200,000 | 8,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,363 |
| 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 | $8,000 | 7,799 |
| 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 | $624,000 | 8,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 5,289 |
| 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 | $21,000 | 7,819 |
| 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 | $505,000 | 8,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,281 |
| 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 | $18,000 | 7,869 |
| 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 | $194,000 | 8,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,204 |
| 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 | $13,000 | 7,861 |
| 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 | $481,000 | 8,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 5,130 |
| 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 | $8,000 | 7,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $436,000 | 8,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,072 |
| 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 | $6,000 | 7,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,196,000 | 7,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,751 |
| 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 | $15,000 | 7,956 |
| 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 | $1,828,000 | 7,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,914 |
| 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 | $12,000 | 7,983 |
| 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 | $2,541,000 | 6,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,793 |
| 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 | $16,000 | 8,020 |
| 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 | $1,407,000 | 7,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $328,000 | 4,803 |
| 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 | $24,000 | 8,054 |
| 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 | $6,296,000 | 5,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,696 |
| 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 | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,856,000 | 6,254 |
| 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 | $10,259,000 | 4,237 |
| 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 | $7,400,000 | 4,906 |
| 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 | $5,559,000 | 5,479 |
| 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 | $4,424,000 | 5,780 |
| 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 | $4,248,000 | 5,893 |
| 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 | $998,000 | 8,315 |
| 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 |