Home > United Fidelity Bank, fsb > Total Unused Commitments
United Fidelity Bank, fsb, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $96,754,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,431,000 | 1,393 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $71,518,000 | 668 |
| Commitments secured by real estate | $71,518,000 | 658 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,805,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,037,000 | 638 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $436,161,000 | 52 |
| 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 | $118,021,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,440,000 | 1,383 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $89,751,000 | 599 |
| Commitments secured by real estate | $89,751,000 | 591 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $17,830,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,667,000 | 404 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $409,464,000 | 50 |
| 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 | $131,677,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,672,000 | 1,599 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $105,104,000 | 534 |
| Commitments secured by real estate | $105,104,000 | 521 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $18,901,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,778,000 | 526 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $362,103,000 | 49 |
| 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 | $159,217,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,886,000 | 1,487 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $126,841,000 | 488 |
| Commitments secured by real estate | $126,841,000 | 474 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $23,490,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,046,000 | 370 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $397,720,000 | 42 |
| 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 | $187,295,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,825,000 | 1,472 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $155,785,000 | 434 |
| Commitments secured by real estate | $155,785,000 | 429 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $22,685,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,314,000 | 430 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $425,760,000 | 41 |
| 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 | $184,159,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,228,000 | 1,365 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $155,541,000 | 452 |
| Commitments secured by real estate | $155,541,000 | 443 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,390,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,466,000 | 354 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $631,975,000 | 29 |
| 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 | $176,008,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,373,000 | 1,429 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $144,398,000 | 469 |
| Commitments secured by real estate | $144,398,000 | 462 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,237,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,304,000 | 429 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $623,593,000 | 24 |
| 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 | $128,599,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,164,000 | 1,334 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $95,500,000 | 600 |
| Commitments secured by real estate | $95,500,000 | 584 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,935,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,134,000 | 390 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $399,123,000 | 37 |
| 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 | $103,567,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,463,000 | 1,463 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $66,382,000 | 757 |
| Commitments secured by real estate | $66,382,000 | 744 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $28,722,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,122,000 | 569 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $339,554,000 | 45 |
| 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 | $61,859,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,439,000 | 1,475 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,720,000 | 1,262 |
| Commitments secured by real estate | $28,720,000 | 1,247 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,700,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,940,000 | 516 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $274,348,000 | 54 |
| 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 | $56,941,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,048,000 | 1,405 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,070,000 | 1,555 |
| Commitments secured by real estate | $19,070,000 | 1,540 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $28,823,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,522,000 | 806 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $318,833,000 | 48 |
| 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 | $50,407,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,366,000 | 1,347 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,029,000 | 1,667 |
| Commitments secured by real estate | $15,029,000 | 1,652 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,012,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,676,000 | 524 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $266,268,000 | 54 |
| 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 | $41,948,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,508,000 | 1,317 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,798,000 | 1,676 |
| Commitments secured by real estate | $13,798,000 | 1,666 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,642,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,854,000 | 968 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $234,318,000 | 60 |
| 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 | $25,869,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,009,000 | 1,345 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,594,000 | 1,873 |
| Commitments secured by real estate | $10,594,000 | 1,861 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,266,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,255,000 | 666 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $176,235,000 | 72 |
| 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 | $23,985,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,871,000 | 1,353 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,586,000 | 1,927 |
| Commitments secured by real estate | $9,586,000 | 1,914 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,528,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,412,000 | 1,385 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $157,731,000 | 79 |
| 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 | $21,678,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,201,000 | 1,599 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,053,000 | 1,862 |
| Commitments secured by real estate | $10,053,000 | 1,847 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,424,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,779,000 | 689 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $198,240,000 | 60 |
| 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 | $20,288,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,026,000 | 1,633 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,053,000 | 1,983 |
| Commitments secured by real estate | $9,053,000 | 1,969 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,209,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,877,000 | 1,875 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $182,258,000 | 68 |
| 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 | $21,912,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,399,000 | 1,602 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,598,000 | 1,894 |
| Commitments secured by real estate | $10,598,000 | 1,882 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,915,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,348,000 | 863 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $119,069,000 | 93 |
| 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 | $19,259,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,259,000 | 1,634 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,435,000 | 2,497 |
| Commitments secured by real estate | $5,435,000 | 2,485 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,565,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,155,000 | 1,862 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $213,450,000 | 48 |
| 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 | $16,671,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,635,000 | 1,592 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,613,000 | 3,440 |
| Commitments secured by real estate | $1,613,000 | 3,428 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,423,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,388,000 | 2,115 |
| 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 | $16,428,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,322,000 | 1,605 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,117,000 | 3,010 |
| Commitments secured by real estate | $3,117,000 | 3,000 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,989,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,240,000 | 2,453 |
| 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 | $14,760,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,064,000 | 1,660 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $740,000 | 4,040 |
| Commitments secured by real estate | $740,000 | 4,028 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,956,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,677,000 | 2,286 |
| 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 | $13,050,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 1,650 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $388,000 | 4,320 |
| Commitments secured by real estate | $388,000 | 4,308 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,631,000 | 3,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,491,000 | 2,418 |
| 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 | $10,099,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,157,000 | 1,654 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $79,000 | 4,684 |
| Commitments secured by real estate | $79,000 | 4,673 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,863,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,675,000 | 2,923 |
| 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 | $12,438,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,222,000 | 1,638 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $210,000 | 4,577 |
| Commitments secured by real estate | $210,000 | 4,562 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,006,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,629,000 | 2,556 |
| 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 | $13,081,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,124,000 | 1,663 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $326,000 | 4,494 |
| Commitments secured by real estate | $326,000 | 4,483 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,631,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,336,000 | 2,609 |
| 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 | $13,253,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,914,000 | 1,689 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $324,000 | 4,505 |
| Commitments secured by real estate | $324,000 | 4,491 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,015,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,416,000 | 3,246 |
| 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 | $13,017,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,963,000 | 1,698 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,056,000 | 3,417 |
| Commitments secured by real estate | $2,056,000 | 3,398 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,998,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,442,000 | 3,024 |
| 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 | $9,286,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,506,000 | 1,604 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $212,000 | 4,669 |
| Commitments secured by real estate | $212,000 | 4,656 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,568,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,672,000 | 3,552 |
| 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 | $8,434,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,543,000 | 1,601 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $60,000 | 4,995 |
| Commitments secured by real estate | $60,000 | 4,985 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,831,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 3,630 |
| 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 | $7,661,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,342,000 | 1,785 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $815,000 | 4,178 |
| Commitments secured by real estate | $815,000 | 4,165 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,504,000 | 5,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,278,000 | 3,366 |
| 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 | $12,452,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,066,000 | 1,654 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,592,000 | 2,620 |
| Commitments secured by real estate | $4,592,000 | 2,605 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,794,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,359,000 | 2,453 |
| 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 | $13,391,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,170,000 | 1,806 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,756,000 | 2,163 |
| Commitments secured by real estate | $6,756,000 | 2,151 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,465,000 | 5,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,164,000 | 2,158 |
| 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 | $10,624,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,442,000 | 1,611 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,624,000 | 3,704 |
| Commitments secured by real estate | $1,624,000 | 3,682 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,558,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,043,000 | 2,876 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $9,500,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,272,000 | 1,628 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $662,000 | 4,376 |
| Commitments secured by real estate | $662,000 | 4,351 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,566,000 | 4,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,574,000 | 3,373 |
| 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 | $9,655,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,704,000 | 1,559 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,287,000 | 3,784 |
| Commitments secured by real estate | $1,287,000 | 3,763 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,664,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,727,000 | 2,965 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,217,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,700,000 | 1,564 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $24,000 | 5,387 |
| Commitments secured by real estate | $24,000 | 5,371 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $493,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,699,000 | 2,193 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $7,083,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,403,000 | 1,620 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $680,000 | 5,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,403,000 | 2,245 |
| 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 | $7,779,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,903,000 | 1,547 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $304,000 | 4,931 |
| Commitments secured by real estate | $304,000 | 4,898 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $572,000 | 5,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,162,000 | 2,260 |
| 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 | $6,999,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,147,000 | 1,673 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $300,000 | 4,899 |
| Commitments secured by real estate | $300,000 | 4,869 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $552,000 | 5,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,147,000 | 2,270 |
| 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 | $7,321,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,825,000 | 1,713 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $329,000 | 4,911 |
| Commitments secured by real estate | $329,000 | 4,882 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,167,000 | 5,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,825,000 | 2,301 |
| 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 | $7,360,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,777,000 | 1,735 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $338,000 | 4,964 |
| Commitments secured by real estate | $338,000 | 4,938 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,245,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,776,000 | 2,261 |
| 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 | $7,243,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,960,000 | 1,695 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $323,000 | 4,944 |
| Commitments secured by real estate | $323,000 | 4,917 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $960,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,960,000 | 2,208 |
| 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 | $7,363,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,875,000 | 1,719 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $463,000 | 4,568 |
| Commitments secured by real estate | $463,000 | 4,542 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,025,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,875,000 | 2,236 |
| 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 | $7,289,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,755,000 | 1,730 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,000 | 5,777 |
| Commitments secured by real estate | $3,000 | 5,755 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,531,000 | 5,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,755,000 | 2,202 |
| 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 | $6,968,000 | 4,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,554,000 | 1,790 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,000 | 5,897 |
| Commitments secured by real estate | $3,000 | 5,874 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,411,000 | 5,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,554,000 | 2,215 |
| 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 | $6,829,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,358,000 | 1,825 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $25,000 | 5,789 |
| Commitments secured by real estate | $25,000 | 5,760 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,446,000 | 5,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,358,000 | 2,236 |
| 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 | $6,314,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,334,000 | 1,843 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $116,000 | 5,432 |
| Commitments secured by real estate | $116,000 | 5,403 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $864,000 | 6,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,334,000 | 2,289 |
| 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 | $8,038,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,892,000 | 1,751 |
| 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 | $417,000 | 6,255 |
| 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 | $11,317,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,155,000 | 1,726 |
| 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 | $417,000 | 6,264 |
| 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 | $8,656,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,238,000 | 1,737 |
| 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 | $417,000 | 6,339 |
| 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 | $8,489,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,187,000 | 1,775 |
| 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 | $422,000 | 6,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,563,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,987,000 | 1,820 |
| 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 | $436,000 | 6,387 |
| 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 | $10,216,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,029,000 | 1,844 |
| 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 | $449,000 | 6,472 |
| 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 | $11,018,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,961,000 | 1,869 |
| 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 | $454,000 | 6,475 |
| 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 | $12,788,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,865,000 | 2,148 |
| 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 | $466,000 | 6,571 |
| 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 | $13,676,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,911,000 | 1,932 |
| 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 | $467,000 | 6,659 |
| 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 | $12,492,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,083,000 | 1,939 |
| 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 | $475,000 | 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 |
| 2009-06-30 | Rank | |
| Total unused commitments | $12,307,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,868,000 | 1,998 |
| 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 | $481,000 | 6,816 |
| 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 | $15,911,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,900,000 | 2,028 |
| 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 | $486,000 | 6,847 |
| 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 | $18,008,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,876,000 | 2,046 |
| 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 | $474,000 | 6,850 |
| 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 | $24,007,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,958,000 | 2,068 |
| 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 | $491,000 | 6,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $24,158,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,897,000 | 2,094 |
| 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 | $504,000 | 6,959 |
| 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 | $23,837,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,286,000 | 2,031 |
| 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 | $494,000 | 6,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $21,590,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,562,000 | 1,989 |
| 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 | $496,000 | 6,975 |
| 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 | $27,727,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,758,000 | 1,964 |
| 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 | $514,000 | 6,963 |
| 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 | $29,426,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,134,000 | 1,926 |
| 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 | $513,000 | 7,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $40,957,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,159,000 | 1,921 |
| 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 | $521,000 | 7,048 |
| 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 | $37,637,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,422,000 | 1,870 |
| 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 | $511,000 | 7,036 |
| 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 | $45,571,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,303,000 | 1,879 |
| 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 | $530,000 | 7,048 |
| 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 | $43,625,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,700,000 | 1,978 |
| 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 | $541,000 | 7,104 |
| 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 | $32,726,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,648,000 | 1,954 |
| 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 | $552,000 | 7,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $17,702,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,578,000 | 1,946 |
| 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 | $548,000 | 7,090 |
| 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 | $32,098,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,970,000 | 1,851 |
| 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 | $700,000 | 6,896 |
| 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 | $21,161,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,162,000 | 1,782 |
| 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 | $682,000 | 6,970 |
| 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 | $16,276,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,997,000 | 1,812 |
| 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 | $722,000 | 6,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $17,884,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,963,000 | 1,787 |
| 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 | $726,000 | 6,908 |
| 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 | $19,063,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,596,000 | 1,827 |
| 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 | $730,000 | 6,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,239,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,605,000 | 1,820 |
| 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 | $749,000 | 6,934 |
| 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 | $21,122,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,565,000 | 1,757 |
| 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 | $755,000 | 6,963 |
| 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 | $27,489,000 | 2,280 |
| 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 | $24,295,000 | 2,503 |
| 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 | $22,174,000 | 2,634 |
| 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 | $23,759,000 | 2,413 |
| 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 | $17,168,000 | 2,922 |
| 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 | $16,950,000 | 2,818 |
| 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 | $21,395,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,951,000 | 2,567 |
| 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 | $13,136,000 | 3,062 |
| 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 | $25,355,000 | 1,773 |
| 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 | $19,597,000 | 2,091 |
| 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 | $28,472,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $14,391,000 | 2,438 |
| 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 | $4,464,000 | 5,229 |
| 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 | $4,487,000 | 4,952 |
| 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 |