Home > The Home Savings and Loan Company of Kenton, Ohio, DBA HSLC > Total Unused Commitments
The Home Savings and Loan Company of Kenton, Ohio, DBA HSLC, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $14,994,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,302,000 | 1,997 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $5,716,000 | 2,430 |
| Commitments secured by real estate | $5,416,000 | 2,471 |
| Commitments not secured by real estate | $300,000 | 311 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,976,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $7,050,000 | 639 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $12,990,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,218,000 | 2,026 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,991,000 | 2,567 |
| Commitments secured by real estate | $4,691,000 | 2,599 |
| Commitments not secured by real estate | $300,000 | 315 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,781,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,550,000 | 577 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $13,329,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,154,000 | 2,018 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,464,000 | 2,519 |
| Commitments secured by real estate | $5,464,000 | 2,519 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,711,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,250,000 | 644 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $14,600,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,810,000 | 2,067 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,091,000 | 2,286 |
| Commitments secured by real estate | $7,091,000 | 2,284 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,699,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $6,250,000 | 588 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $13,049,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,902,000 | 2,043 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,599,000 | 2,461 |
| Commitments secured by real estate | $5,599,000 | 2,456 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,548,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,050,000 | 618 |
| 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 | $16,882,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,055,000 | 2,027 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,049,000 | 2,142 |
| Commitments secured by real estate | $9,049,000 | 2,144 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,778,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,450,000 | 530 |
| 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 | $18,208,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,140,000 | 2,009 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,892,000 | 2,083 |
| Commitments secured by real estate | $9,892,000 | 2,075 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,176,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $7,450,000 | 544 |
| 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 | $20,182,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,772,000 | 2,031 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,557,000 | 2,002 |
| Commitments secured by real estate | $11,257,000 | 2,009 |
| Commitments not secured by real estate | $300,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,853,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $7,450,000 | 492 |
| 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 | $22,119,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,820,000 | 2,043 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,047,000 | 1,997 |
| Commitments secured by real estate | $11,747,000 | 2,005 |
| Commitments not secured by real estate | $300,000 | 340 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,252,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,450,000 | 523 |
| 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 | $24,214,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,797,000 | 2,063 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,943,000 | 1,881 |
| Commitments secured by real estate | $14,643,000 | 1,884 |
| Commitments not secured by real estate | $300,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,474,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $11,050,000 | 425 |
| 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 | $22,553,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,177 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,521,000 | 1,979 |
| Commitments secured by real estate | $13,071,000 | 1,996 |
| Commitments not secured by real estate | $450,000 | 331 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,899,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,050,000 | 436 |
| 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 | $23,125,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,222 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,709,000 | 1,914 |
| Commitments secured by real estate | $13,259,000 | 1,936 |
| Commitments not secured by real estate | $450,000 | 331 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,604,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $11,850,000 | 421 |
| 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 | $19,747,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,220 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,589,000 | 2,106 |
| Commitments secured by real estate | $10,139,000 | 2,132 |
| Commitments not secured by real estate | $450,000 | 330 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,372,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,100,000 | 472 |
| 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 | $11,984,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 2,489 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,471,000 | 2,825 |
| Commitments secured by real estate | $4,025,000 | 2,885 |
| Commitments not secured by real estate | $446,000 | 339 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,566,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,100,000 | 465 |
| 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 | $12,394,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,450 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,037,000 | 2,706 |
| Commitments secured by real estate | $4,620,000 | 2,770 |
| Commitments not secured by real estate | $417,000 | 338 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,343,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,600,000 | 583 |
| 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 | $11,412,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 2,526 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,902,000 | 2,639 |
| Commitments secured by real estate | $4,452,000 | 2,712 |
| Commitments not secured by real estate | $450,000 | 327 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,728,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,700,000 | 576 |
| 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 | $5,933,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,586 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $507,000 | 3,892 |
| Commitments secured by real estate | $357,000 | 3,975 |
| Commitments not secured by real estate | $150,000 | 382 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,810,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,600,000 | 642 |
| 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 | $6,570,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,609 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $992,000 | 3,633 |
| Commitments secured by real estate | $654,000 | 3,798 |
| Commitments not secured by real estate | $338,000 | 353 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,015,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,750,000 | 655 |
| 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 | $7,011,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 2,725 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,930,000 | 3,231 |
| Commitments secured by real estate | $1,563,000 | 3,343 |
| Commitments not secured by real estate | $367,000 | 350 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,817,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,250,000 | 753 |
| 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 | $7,101,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 2,819 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,808,000 | 3,236 |
| Commitments secured by real estate | $1,458,000 | 3,358 |
| Commitments not secured by real estate | $350,000 | 358 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,200,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,500,000 | 713 |
| 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 | $8,715,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,084 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,967,000 | 2,719 |
| Commitments secured by real estate | $3,601,000 | 2,787 |
| Commitments not secured by real estate | $366,000 | 350 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,120,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,736,000 | 2,333 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,700,000 | 709 |
| 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 | $11,797,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 3,111 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,137,000 | 2,245 |
| Commitments secured by real estate | $6,886,000 | 2,260 |
| Commitments not secured by real estate | $251,000 | 373 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,013,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $600,000 | 749 |
| 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 | $14,242,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,222 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,054,000 | 1,920 |
| Commitments secured by real estate | $9,619,000 | 1,956 |
| Commitments not secured by real estate | $435,000 | 341 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,649,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,708,000 | 1,764 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $600,000 | 799 |
| 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 | $13,299,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,000 | 3,162 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,873,000 | 2,126 |
| Commitments secured by real estate | $7,431,000 | 2,162 |
| Commitments not secured by real estate | $442,000 | 342 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,736,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,515,000 | 1,843 |
| 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 | $12,302,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 3,680 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,828,000 | 2,036 |
| Commitments secured by real estate | $8,373,000 | 2,081 |
| Commitments not secured by real estate | $455,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,356,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,981,000 | 1,876 |
| 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 | $21,219,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 3,706 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,587,000 | 1,621 |
| Commitments secured by real estate | $14,419,000 | 1,621 |
| Commitments not secured by real estate | $168,000 | 391 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,504,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,832,000 | 1,392 |
| 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 | $23,589,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 3,649 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,767,000 | 1,574 |
| Commitments secured by real estate | $14,089,000 | 1,600 |
| Commitments not secured by real estate | $678,000 | 313 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,626,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,080,000 | 1,297 |
| 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 | $25,274,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 3,755 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $20,800,000 | 1,272 |
| Commitments secured by real estate | $20,351,000 | 1,267 |
| Commitments not secured by real estate | $449,000 | 343 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,337,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,747,000 | 1,241 |
| 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 | $16,990,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,595 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,710,000 | 1,639 |
| Commitments secured by real estate | $13,091,000 | 1,663 |
| Commitments not secured by real estate | $619,000 | 311 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,991,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,399,000 | 1,546 |
| 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 | $19,562,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 3,562 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,795,000 | 1,515 |
| Commitments secured by real estate | $15,377,000 | 1,529 |
| Commitments not secured by real estate | $418,000 | 332 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,405,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,232,000 | 1,406 |
| 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 | $25,521,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,840 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $21,017,000 | 1,256 |
| Commitments secured by real estate | $20,333,000 | 1,259 |
| Commitments not secured by real estate | $684,000 | 296 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,354,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,396,000 | 1,201 |
| 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 | $18,292,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 3,839 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,956,000 | 1,477 |
| Commitments secured by real estate | $14,151,000 | 1,514 |
| Commitments not secured by real estate | $805,000 | 280 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,166,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,924,000 | 1,466 |
| 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 | $15,556,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 3,892 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,786,000 | 1,615 |
| Commitments secured by real estate | $12,155,000 | 1,646 |
| Commitments not secured by real estate | $631,000 | 292 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,605,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,121,000 | 1,595 |
| 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 | $9,997,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 3,929 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,959,000 | 2,413 |
| Commitments secured by real estate | $5,475,000 | 2,492 |
| Commitments not secured by real estate | $484,000 | 327 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,876,000 | 4,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,890,000 | 2,005 |
| 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 | $16,237,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 3,961 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,192,000 | 1,755 |
| Commitments secured by real estate | $10,526,000 | 1,805 |
| Commitments not secured by real estate | $666,000 | 291 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,872,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,817,000 | 1,571 |
| 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 | $12,737,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 3,996 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,233,000 | 2,115 |
| Commitments secured by real estate | $6,618,000 | 2,179 |
| Commitments not secured by real estate | $615,000 | 311 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,336,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,335,000 | 1,764 |
| 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 | $5,640,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,037 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,602,000 | 2,854 |
| Commitments secured by real estate | $3,276,000 | 2,939 |
| Commitments not secured by real estate | $326,000 | 367 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,874,000 | 4,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,048,000 | 2,660 |
| 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 | $3,487,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,088 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $635,000 | 4,389 |
| Commitments secured by real estate | $53,000 | 5,196 |
| Commitments not secured by real estate | $582,000 | 323 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,692,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,559,000 | 3,280 |
| 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 | $3,834,000 | 5,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,141 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $716,000 | 4,316 |
| Commitments secured by real estate | $104,000 | 5,095 |
| Commitments not secured by real estate | $612,000 | 322 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,986,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,816,000 | 2,977 |
| 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 | $3,968,000 | 5,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,137 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $654,000 | 4,271 |
| Commitments secured by real estate | $55,000 | 5,185 |
| Commitments not secured by real estate | $599,000 | 319 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,163,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,373,000 | 3,055 |
| 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 | $3,858,000 | 5,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,197 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $686,000 | 4,327 |
| Commitments secured by real estate | $49,000 | 5,307 |
| Commitments not secured by real estate | $637,000 | 319 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,022,000 | 4,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,502,000 | 3,524 |
| 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 | $3,922,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,264 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $677,000 | 4,405 |
| Commitments secured by real estate | $82,000 | 5,295 |
| Commitments not secured by real estate | $595,000 | 320 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,102,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,334,000 | 3,606 |
| 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 | $4,597,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,024 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $811,000 | 4,286 |
| Commitments secured by real estate | $94,000 | 5,316 |
| Commitments not secured by real estate | $717,000 | 285 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,466,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,491 |
| 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 | $4,213,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,319 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $792,000 | 4,265 |
| Commitments secured by real estate | $93,000 | 5,310 |
| Commitments not secured by real estate | $699,000 | 284 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,261,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,613,000 | 3,539 |
| 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 | $3,858,000 | 5,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,405 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $603,000 | 4,513 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $603,000 | 297 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,122,000 | 4,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 3,668 |
| 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 | $5,284,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,461 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $636,000 | 4,533 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $636,000 | 302 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,518,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,639,000 | 3,515 |
| 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 | $5,705,000 | 4,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 4,490 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $651,000 | 4,420 |
| Commitments secured by real estate | $15,000 | 5,677 |
| Commitments not secured by real estate | $636,000 | 302 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,921,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 3,324 |
| 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 | $3,655,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,555 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $680,000 | 4,247 |
| Commitments secured by real estate | $15,000 | 5,647 |
| Commitments not secured by real estate | $665,000 | 288 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,846,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 3,311 |
| 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 | $3,824,000 | 5,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,584 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $718,000 | 4,245 |
| Commitments secured by real estate | $33,000 | 5,599 |
| Commitments not secured by real estate | $685,000 | 289 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,979,000 | 4,695 |
| 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 | $4,281,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 3,681 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $109,000 | 5,478 |
| Commitments secured by real estate | $109,000 | 5,456 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,345,000 | 4,590 |
| 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 | $146,000 | 7,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,607 |
| 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 | $148,000 | 7,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,633 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| 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 | $3,965,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,724 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,704,000 | 5,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,785 |
| 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 | $5,176,000 | 5,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,797 |
| 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 | $5,185,000 | 5,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,828 |
| 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 | $3,167,000 | 5,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,895 |
| 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 | $4,350,000 | 5,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,925 |
| 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 | $4,233,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,947 |
| 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 | $5,127,000 | 5,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,090 |
| 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 | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,779,000 | 5,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 5,159 |
| 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 | $0 | 7,308 |
| 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 | $4,697,000 | 5,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,261 |
| 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 | $0 | 7,385 |
| 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 | $4,424,000 | 5,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,260 |
| 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 | $0 | 7,446 |
| 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 | $5,530,000 | 5,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 5,274 |
| 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 | $0 | 7,478 |
| 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 | $3,749,000 | 6,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,313 |
| 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 | $0 | 7,525 |
| 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 | $4,085,000 | 6,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 5,306 |
| 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 | $0 | 7,569 |
| 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 | $3,982,000 | 6,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 5,267 |
| 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 | $0 | 7,628 |
| 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 | $6,050,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 5,142 |
| 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 | $0 | 7,649 |
| 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 | $3,681,000 | 6,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,168 |
| 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 | $0 | 7,673 |
| 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 | $3,995,000 | 6,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 5,197 |
| 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 | $0 | 7,692 |
| 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 | $3,303,000 | 6,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 5,313 |
| 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 | $0 | 7,737 |
| 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 | $2,898,000 | 6,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 5,217 |
| 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 | $0 | 7,743 |
| 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 | $2,419,000 | 7,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 5,004 |
| 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 | $0 | 7,778 |
| 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 | $2,995,000 | 6,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 5,012 |
| 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 | $0 | 7,828 |
| 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 | $4,014,000 | 6,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,871 |
| 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 | $0 | 7,866 |
| 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 | $4,203,000 | 6,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,990 |
| 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 | $0 | 7,904 |
| 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 | $3,026,000 | 6,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 5,008 |
| 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 | $0 | 7,910 |
| 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 | $3,222,000 | 6,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 4,896 |
| 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 | $0 | 7,912 |
| 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 | $3,649,000 | 6,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,868 |
| 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 | $0 | 7,953 |
| 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 | $3,104,000 | 6,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,895 |
| 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 | $0 | 7,996 |
| 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 | $3,792,000 | 6,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,959 |
| 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 | $0 | 8,014 |
| 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 | $3,413,000 | 6,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,890 |
| 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 | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,935,000 | 6,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,872 |
| 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 | $0 | 8,110 |
| 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 | $4,207,000 | 6,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,805 |
| 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 | $3,632,000 | 6,395 |
| 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 | $4,149,000 | 6,129 |
| 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 | $4,966,000 | 5,785 |
| 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 | $4,302,000 | 6,004 |
| 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 | $3,374,000 | 6,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,456,000 | 5,354 |
| 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 | $2,888,000 | 6,608 |
| 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 | $3,094,000 | 6,602 |
| 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 | $1,515,000 | 7,997 |
| 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 | $756,000 | 9,194 |
| 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 | $419,000 | 9,956 |
| 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 | $772,000 | 9,467 |
| 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 | $577,000 | 10,131 |
| 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 | $604,000 | 10,254 |
| 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 |
| 1992-12-31 | Rank | |
| Total unused commitments | $200,000 | 11,711 |
| 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 |