Home > THE HOME LOAN SAVINGS BANK > Total Unused Commitments
THE HOME LOAN SAVINGS BANK, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $38,342,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,019,000 | 1,190 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,401,000 | 2,502 |
| Commitments secured by real estate | $5,401,000 | 2,501 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,922,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,019,000 | 1,395 |
| 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 | $38,631,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,866,000 | 1,200 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,798,000 | 2,486 |
| Commitments secured by real estate | $5,798,000 | 2,486 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,967,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $40,926,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,061,000 | 1,185 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,156,000 | 2,592 |
| Commitments secured by real estate | $5,156,000 | 2,596 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,709,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,061,000 | 1,426 |
| 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 | $40,522,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,221,000 | 1,196 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,523,000 | 2,442 |
| Commitments secured by real estate | $6,523,000 | 2,429 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,778,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $38,639,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,477,000 | 1,163 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,389,000 | 2,411 |
| Commitments secured by real estate | $7,389,000 | 2,398 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,773,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,476,000 | 1,508 |
| 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 | $45,216,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,405,000 | 1,230 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,298,000 | 2,132 |
| Commitments secured by real estate | $11,298,000 | 2,117 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,513,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $41,599,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,195,000 | 1,222 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,276,000 | 2,414 |
| Commitments secured by real estate | $8,276,000 | 2,403 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,128,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,195,000 | 1,548 |
| 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 | $42,609,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,105,000 | 1,337 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,687,000 | 2,797 |
| Commitments secured by real estate | $4,687,000 | 2,784 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,817,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $36,703,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,594,000 | 1,352 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,412,000 | 2,797 |
| Commitments secured by real estate | $4,412,000 | 2,784 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,697,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,594,000 | 1,589 |
| 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 | $42,675,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,339,000 | 1,385 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,995,000 | 2,464 |
| Commitments secured by real estate | $6,995,000 | 2,452 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,341,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $41,267,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,454,000 | 1,366 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,529,000 | 2,621 |
| Commitments secured by real estate | $5,529,000 | 2,607 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,284,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,454,000 | 1,567 |
| 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 | $48,146,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,827,000 | 1,242 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,272,000 | 2,442 |
| Commitments secured by real estate | $6,272,000 | 2,427 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,047,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $39,494,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,971,000 | 1,373 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,553,000 | 2,476 |
| Commitments secured by real estate | $5,553,000 | 2,464 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,970,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,971,000 | 1,537 |
| 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 | $38,387,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,773,000 | 1,371 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,674,000 | 2,448 |
| Commitments secured by real estate | $5,674,000 | 2,429 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,940,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $36,217,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,591,000 | 1,380 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,671,000 | 2,545 |
| Commitments secured by real estate | $4,671,000 | 2,526 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,955,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,591,000 | 1,569 |
| 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 | $27,625,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,682,000 | 1,345 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,566,000 | 2,991 |
| Commitments secured by real estate | $2,566,000 | 2,977 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,377,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $28,091,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,411,000 | 1,380 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,154,000 | 2,907 |
| Commitments secured by real estate | $3,154,000 | 2,891 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,526,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,411,000 | 2,162 |
| 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 | $29,737,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,575,000 | 1,368 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,908,000 | 2,789 |
| Commitments secured by real estate | $3,908,000 | 2,771 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,254,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $28,051,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,525,000 | 1,386 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,813,000 | 2,784 |
| Commitments secured by real estate | $3,813,000 | 2,774 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,713,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,525,000 | 2,182 |
| 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 | $28,455,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,023,000 | 1,443 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,738,000 | 2,813 |
| Commitments secured by real estate | $3,738,000 | 2,801 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,694,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,023,000 | 2,249 |
| 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 | $23,820,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,248,000 | 1,499 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,317,000 | 2,959 |
| Commitments secured by real estate | $3,317,000 | 2,950 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,255,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,248,000 | 2,329 |
| 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 | $24,669,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,089,000 | 1,523 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,606,000 | 2,938 |
| Commitments secured by real estate | $3,606,000 | 2,927 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,974,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,089,000 | 2,354 |
| 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 | $24,204,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,907,000 | 1,549 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,071,000 | 3,382 |
| Commitments secured by real estate | $2,071,000 | 3,369 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,226,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,908,000 | 2,370 |
| 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 | $21,987,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,659,000 | 1,469 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,223,000 | 3,299 |
| Commitments secured by real estate | $2,223,000 | 3,280 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,105,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,658,000 | 2,308 |
| 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 | $20,225,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,760,000 | 1,562 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,352,000 | 3,310 |
| Commitments secured by real estate | $2,352,000 | 3,293 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,113,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,760,000 | 2,393 |
| 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 | $17,932,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,353,000 | 1,635 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,242,000 | 3,399 |
| Commitments secured by real estate | $2,242,000 | 3,384 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,337,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,353,000 | 2,439 |
| 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 | $23,080,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,715,000 | 1,587 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,706,000 | 3,232 |
| Commitments secured by real estate | $2,706,000 | 3,210 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,659,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,715,000 | 2,393 |
| 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 | $23,285,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,655,000 | 1,598 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,507,000 | 3,263 |
| Commitments secured by real estate | $2,507,000 | 3,247 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,123,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,655,000 | 2,427 |
| 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 | $15,654,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,277,000 | 1,632 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,195,000 | 3,042 |
| Commitments secured by real estate | $3,195,000 | 3,029 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,182,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,276,000 | 2,457 |
| 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 | $21,800,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,211,000 | 1,648 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,022,000 | 3,493 |
| Commitments secured by real estate | $2,022,000 | 3,479 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,567,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,211,000 | 2,474 |
| 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 | $21,273,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,676 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,961,000 | 3,492 |
| Commitments secured by real estate | $1,961,000 | 3,480 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,362,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,950,000 | 2,524 |
| 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 | $21,947,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,829,000 | 1,687 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,121,000 | 3,367 |
| Commitments secured by real estate | $2,121,000 | 3,351 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,997,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,829,000 | 2,542 |
| 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 | $22,492,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,009,000 | 1,652 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,944,000 | 3,458 |
| Commitments secured by real estate | $1,944,000 | 3,443 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,539,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,009,000 | 2,482 |
| 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 | $22,084,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,317,000 | 1,629 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,850,000 | 3,154 |
| Commitments secured by real estate | $2,850,000 | 3,137 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,917,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,317,000 | 2,419 |
| 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 | $24,964,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,849,000 | 1,706 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,187,000 | 3,398 |
| Commitments secured by real estate | $2,187,000 | 3,377 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,928,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,849,000 | 2,323 |
| 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 | $24,426,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,578,000 | 1,742 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,556,000 | 3,626 |
| Commitments secured by real estate | $1,556,000 | 3,607 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,292,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,578,000 | 2,317 |
| 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 | $22,672,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,603,000 | 1,722 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,125,000 | 3,362 |
| Commitments secured by real estate | $2,125,000 | 3,338 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,944,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,603,000 | 2,370 |
| 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 | $21,140,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,580,000 | 1,733 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,564,000 | 3,736 |
| Commitments secured by real estate | $1,564,000 | 3,719 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,996,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,580,000 | 2,376 |
| 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 | $20,508,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,492,000 | 1,763 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,817,000 | 3,584 |
| Commitments secured by real estate | $1,817,000 | 3,561 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,199,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,492,000 | 2,378 |
| 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 | $22,100,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,905,000 | 1,706 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,531,000 | 3,649 |
| Commitments secured by real estate | $1,531,000 | 3,630 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,664,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,905,000 | 2,313 |
| 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 | $20,104,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,037,000 | 1,677 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,750,000 | 3,497 |
| Commitments secured by real estate | $1,750,000 | 3,468 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,317,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,037,000 | 2,260 |
| 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 | $18,485,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,908,000 | 1,716 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,564,000 | 3,710 |
| Commitments secured by real estate | $1,564,000 | 3,679 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,013,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,908,000 | 2,233 |
| 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 | $30,687,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,744,000 | 1,737 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,395,000 | 2,657 |
| Commitments secured by real estate | $3,395,000 | 2,630 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,548,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,744,000 | 2,250 |
| 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 | $28,743,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,545,000 | 1,784 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,836,000 | 2,362 |
| Commitments secured by real estate | $3,836,000 | 2,341 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,362,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,545,000 | 2,312 |
| 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 | $23,534,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,661,000 | 1,741 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,242,000 | 2,529 |
| Commitments secured by real estate | $3,242,000 | 2,498 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,631,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,661,000 | 2,217 |
| 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 | $14,985,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,063,000 | 1,884 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,371,000 | 3,639 |
| Commitments secured by real estate | $1,371,000 | 3,608 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,551,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,063,000 | 2,330 |
| 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 | $14,949,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,886,000 | 1,926 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,042,000 | 3,105 |
| Commitments secured by real estate | $2,042,000 | 3,074 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,021,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,886,000 | 2,346 |
| 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 | $15,996,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,127,000 | 1,898 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,130,000 | 2,952 |
| Commitments secured by real estate | $2,130,000 | 2,914 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,739,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,127,000 | 2,332 |
| 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 | $14,575,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,941,000 | 1,946 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,019,000 | 3,546 |
| Commitments secured by real estate | $1,019,000 | 3,516 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,615,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,941,000 | 2,125 |
| 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 | $14,602,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,774,000 | 1,996 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,644,000 | 3,067 |
| Commitments secured by real estate | $1,644,000 | 3,037 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,184,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,774,000 | 2,146 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $15,929,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,086,000 | 1,960 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,587,000 | 3,138 |
| Commitments secured by real estate | $1,587,000 | 3,098 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,256,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,086,000 | 2,089 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $14,606,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,732,000 | 1,861 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $480,000 | 4,306 |
| Commitments secured by real estate | $480,000 | 4,272 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,394,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,058,000 | 1,900 |
| Securities lent | $0 | 28 |
| 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 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $16,718,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,168,000 | 1,962 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $596,000 | 4,187 |
| Commitments secured by real estate | $596,000 | 4,157 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,954,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,168,000 | 2,044 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $11,396,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,498,000 | 1,940 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,034,000 | 3,785 |
| Commitments secured by real estate | $1,034,000 | 3,749 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,864,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,498,000 | 2,020 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $14,178,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,673,000 | 2,136 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,505,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,673,000 | 2,229 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $13,911,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,806,000 | 2,164 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,105,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 2,308 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $11,538,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,542,000 | 2,237 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,996,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 2,368 |
| Securities lent | $0 | 46 |
| 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 | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $12,621,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,675,000 | 2,250 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,946,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,675,000 | 2,392 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $12,002,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,609,000 | 2,306 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,393,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,484,000 | 2,523 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $11,373,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,484,000 | 2,364 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,889,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,484,000 | 2,587 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $11,057,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,683,000 | 2,336 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,374,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,598,000 | 2,602 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $10,801,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,598,000 | 2,385 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,203,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,598,000 | 2,690 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $13,223,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,212,000 | 2,500 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,011,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,212,000 | 2,834 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $11,173,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 2,461 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,808,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,365,000 | 2,820 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $11,897,000 | 4,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,356,000 | 2,482 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,541,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,356,000 | 2,807 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $12,631,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,211,000 | 2,529 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,420,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,211,000 | 2,777 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $11,648,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,186,000 | 2,561 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,462,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 2,791 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $9,440,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 2,582 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,302,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,138,000 | 2,804 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,738,000 | 5,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,103,000 | 2,572 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,635,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,103,000 | 2,773 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $9,060,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,330,000 | 2,261 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $300,000 | 5,530 |
| Commitments secured by real estate | $300,000 | 5,490 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,430,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,330,000 | 2,444 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $8,803,000 | 5,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,395,000 | 2,484 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $140,000 | 5,796 |
| Commitments secured by real estate | $140,000 | 5,762 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,268,000 | 4,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,395,000 | 2,632 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,814,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 2,500 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $200,000 | 5,594 |
| Commitments secured by real estate | $200,000 | 5,573 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,373,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,241,000 | 2,634 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,441,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,131,000 | 2,483 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $90,000 | 5,854 |
| Commitments secured by real estate | $90,000 | 5,819 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,220,000 | 5,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,131,000 | 2,629 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,162,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,177,000 | 2,451 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $190,000 | 5,645 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $190,000 | 550 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,795,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,177,000 | 2,514 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,070,000 | 5,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 2,421 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,932,000 | 4,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,138,000 | 2,484 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,951,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,543 |
| Credit card lines | $1,529,000 | 1,102 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,699,000 | 4,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,723,000 | 2,576 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,328,000 | 5,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,592,000 | 2,542 |
| Credit card lines | $1,495,000 | 1,116 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,241,000 | 5,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,592,000 | 2,525 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,527,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,462 |
| Credit card lines | $1,541,000 | 1,132 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,286,000 | 5,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,700,000 | 2,435 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,548,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,163,000 | 2,628 |
| Credit card lines | $1,486,000 | 1,189 |
| 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 | $143,000 | 7,813 |
| 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 | $10,739,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,565 |
| Credit card lines | $1,475,000 | 1,217 |
| 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 | $301,000 | 7,544 |
| 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 | $9,033,000 | 4,504 |
| 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 | $9,119,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,776,000 | 4,275 |
| 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 | $9,948,000 | 4,188 |
| 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 | $8,844,000 | 4,359 |
| 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 | $7,785,000 | 4,487 |
| 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 | $6,514,000 | 4,751 |
| 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 | $5,427,000 | 5,248 |
| 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 | $5,015,000 | 5,349 |
| 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 | $2,923,000 | 6,597 |
| 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 | $2,226,000 | 7,240 |
| 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 | $2,170,000 | 7,230 |
| 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 | $1,915,000 | 7,600 |
| 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 | $822,000 | 9,676 |
| 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 | $248,000 | 11,507 |
| 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 |