Home > Volunteer Federal Savings Bank > Total Unused Commitments
Volunteer Federal Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $44,567,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,731,000 | 1,196 |
| Credit card lines | $231,000 | 743 |
| Commercial real estate, construction & land development | $23,516,000 | 1,371 |
| Commitments secured by real estate | $22,426,000 | 1,412 |
| Commitments not secured by real estate | $1,090,000 | 248 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,089,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,792,000 | 1,223 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $50,244,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,089,000 | 1,192 |
| Credit card lines | $162,000 | 765 |
| Commercial real estate, construction & land development | $27,392,000 | 1,289 |
| Commitments secured by real estate | $26,328,000 | 1,312 |
| Commitments not secured by real estate | $1,064,000 | 247 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,601,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $42,986,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,599,000 | 1,208 |
| Credit card lines | $156,000 | 779 |
| Commercial real estate, construction & land development | $21,324,000 | 1,484 |
| Commitments secured by real estate | $20,347,000 | 1,517 |
| Commitments not secured by real estate | $977,000 | 259 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,907,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,790,000 | 1,289 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $46,296,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,313,000 | 1,250 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $25,737,000 | 1,369 |
| Commitments secured by real estate | $24,443,000 | 1,398 |
| Commitments not secured by real estate | $1,294,000 | 250 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,246,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $48,574,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,181,000 | 1,249 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $30,421,000 | 1,289 |
| Commitments secured by real estate | $29,324,000 | 1,300 |
| Commitments not secured by real estate | $1,097,000 | 266 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,972,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,822,000 | 1,178 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $57,470,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,356,000 | 1,289 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $36,941,000 | 1,174 |
| Commitments secured by real estate | $35,920,000 | 1,182 |
| Commitments not secured by real estate | $1,021,000 | 272 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,173,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $60,292,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,659,000 | 1,259 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $38,705,000 | 1,145 |
| Commitments secured by real estate | $37,642,000 | 1,149 |
| Commitments not secured by real estate | $1,063,000 | 279 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,928,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,510,000 | 816 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $63,351,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,003,000 | 1,204 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $40,591,000 | 1,070 |
| Commitments secured by real estate | $39,532,000 | 1,073 |
| Commitments not secured by real estate | $1,059,000 | 272 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,757,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $49,295,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,710,000 | 1,261 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $29,891,000 | 1,265 |
| Commitments secured by real estate | $28,783,000 | 1,275 |
| Commitments not secured by real estate | $1,108,000 | 275 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,694,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,304,000 | 878 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $46,633,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,163,000 | 1,316 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $26,494,000 | 1,335 |
| Commitments secured by real estate | $25,563,000 | 1,352 |
| Commitments not secured by real estate | $931,000 | 299 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,976,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $43,396,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,125,000 | 1,394 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $26,329,000 | 1,293 |
| Commitments secured by real estate | $24,857,000 | 1,330 |
| Commitments not secured by real estate | $1,472,000 | 259 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,942,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,435,000 | 876 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $42,638,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,150,000 | 1,365 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $24,681,000 | 1,262 |
| Commitments secured by real estate | $23,066,000 | 1,300 |
| Commitments not secured by real estate | $1,615,000 | 240 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,807,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $36,246,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,526,000 | 1,407 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,277,000 | 1,405 |
| Commitments secured by real estate | $18,174,000 | 1,447 |
| Commitments not secured by real estate | $1,103,000 | 269 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,443,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,282,000 | 917 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $35,077,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,615,000 | 1,386 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,782,000 | 1,489 |
| Commitments secured by real estate | $15,944,000 | 1,516 |
| Commitments not secured by real estate | $838,000 | 287 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,680,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $26,374,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,333,000 | 1,405 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,690,000 | 1,723 |
| Commitments secured by real estate | $10,987,000 | 1,775 |
| Commitments not secured by real estate | $703,000 | 302 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,351,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,448,000 | 1,055 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $25,015,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,494,000 | 1,362 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,665,000 | 1,981 |
| Commitments secured by real estate | $8,554,000 | 1,971 |
| Commitments not secured by real estate | $111,000 | 425 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,856,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $20,861,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,736,000 | 1,442 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,719,000 | 2,113 |
| Commitments secured by real estate | $7,635,000 | 2,112 |
| Commitments not secured by real estate | $84,000 | 431 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,406,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,615,000 | 1,561 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $21,628,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,503,000 | 1,482 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,052,000 | 2,133 |
| Commitments secured by real estate | $7,990,000 | 2,126 |
| Commitments not secured by real estate | $62,000 | 431 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,073,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $23,495,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,655,000 | 1,478 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,821,000 | 2,062 |
| Commitments secured by real estate | $8,752,000 | 2,059 |
| Commitments not secured by real estate | $69,000 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,019,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,471,000 | 1,420 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $22,308,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,639,000 | 1,483 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,100,000 | 2,096 |
| Commitments secured by real estate | $7,818,000 | 2,115 |
| Commitments not secured by real estate | $282,000 | 365 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,569,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,514,000 | 1,491 |
| 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 | $19,971,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,957,000 | 1,528 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,698,000 | 2,188 |
| Commitments secured by real estate | $7,607,000 | 2,176 |
| Commitments not secured by real estate | $91,000 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,316,000 | 3,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,309,000 | 1,575 |
| 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 | $21,926,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,627,000 | 1,474 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,322,000 | 2,285 |
| Commitments secured by real estate | $7,248,000 | 2,280 |
| Commitments not secured by real estate | $74,000 | 424 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,977,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,256,000 | 1,503 |
| 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 | $21,393,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,747,000 | 1,461 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,296,000 | 2,112 |
| Commitments secured by real estate | $8,228,000 | 2,105 |
| Commitments not secured by real estate | $68,000 | 444 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,350,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,444,000 | 1,519 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $21,784,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,312,000 | 1,411 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,577,000 | 2,183 |
| Commitments secured by real estate | $7,512,000 | 2,173 |
| Commitments not secured by real estate | $65,000 | 451 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,895,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,525,000 | 1,525 |
| 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 | $21,048,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,093,000 | 1,430 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,528,000 | 2,348 |
| Commitments secured by real estate | $6,470,000 | 2,339 |
| Commitments not secured by real estate | $58,000 | 454 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,427,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,458,000 | 1,490 |
| 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 | $23,742,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,358,000 | 1,405 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,346,000 | 2,129 |
| Commitments secured by real estate | $8,291,000 | 2,118 |
| Commitments not secured by real estate | $55,000 | 448 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,038,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,524,000 | 1,391 |
| 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 | $20,540,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,679,000 | 1,464 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,669,000 | 2,321 |
| Commitments secured by real estate | $6,616,000 | 2,315 |
| Commitments not secured by real estate | $53,000 | 467 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,192,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,880,000 | 1,522 |
| 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 | $18,577,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,412,000 | 1,505 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,988,000 | 2,586 |
| Commitments secured by real estate | $4,894,000 | 2,586 |
| Commitments not secured by real estate | $94,000 | 440 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,177,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,800,000 | 1,860 |
| 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 | $17,547,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,883,000 | 1,555 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,694,000 | 2,631 |
| Commitments secured by real estate | $4,501,000 | 2,652 |
| Commitments not secured by real estate | $193,000 | 389 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,970,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,944,000 | 1,674 |
| 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 | $17,441,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,465,000 | 1,612 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,410,000 | 2,762 |
| Commitments secured by real estate | $4,226,000 | 2,796 |
| Commitments not secured by real estate | $184,000 | 398 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,566,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,105,000 | 1,488 |
| 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 | $17,812,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,004,000 | 1,670 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,460,000 | 2,489 |
| Commitments secured by real estate | $5,295,000 | 2,500 |
| Commitments not secured by real estate | $165,000 | 412 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,348,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,880,000 | 1,694 |
| 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 | $14,940,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,324,000 | 1,796 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,070,000 | 2,740 |
| Commitments secured by real estate | $4,053,000 | 2,727 |
| Commitments not secured by real estate | $17,000 | 529 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,546,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,286,000 | 1,852 |
| 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 | $14,764,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,659,000 | 1,715 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,319,000 | 2,941 |
| Commitments secured by real estate | $3,319,000 | 2,928 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,786,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,945,000 | 2,194 |
| 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 | $14,766,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,424,000 | 1,777 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,413,000 | 2,962 |
| Commitments secured by real estate | $3,413,000 | 2,942 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,929,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,665,000 | 2,089 |
| 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 | $14,609,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,465,000 | 1,769 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,496,000 | 3,271 |
| Commitments secured by real estate | $2,496,000 | 3,244 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,648,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,089,000 | 1,883 |
| 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 | $14,804,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,533,000 | 1,748 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,229,000 | 2,900 |
| Commitments secured by real estate | $3,229,000 | 2,877 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,042,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,770,000 | 1,877 |
| 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 | $13,293,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,075,000 | 1,834 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,602,000 | 3,126 |
| Commitments secured by real estate | $2,602,000 | 3,105 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,616,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,779,000 | 3,412 |
| 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 | $10,882,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,379,000 | 1,779 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,333,000 | 2,923 |
| Commitments secured by real estate | $3,333,000 | 2,897 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,170,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,438,000 | 2,411 |
| 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 | $11,037,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,785,000 | 1,720 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,730,000 | 2,724 |
| Commitments secured by real estate | $3,730,000 | 2,701 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,522,000 | 5,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,892,000 | 2,006 |
| 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 | $12,300,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,172,000 | 1,668 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,524,000 | 2,407 |
| Commitments secured by real estate | $4,524,000 | 2,382 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,604,000 | 5,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,345,000 | 2,404 |
| 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 | $11,402,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,056,000 | 1,672 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,480,000 | 2,716 |
| Commitments secured by real estate | $3,480,000 | 2,695 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,866,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,854,000 | 1,847 |
| 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 | $12,353,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,654,000 | 1,755 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,930,000 | 2,589 |
| Commitments secured by real estate | $3,930,000 | 2,559 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,769,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,999,000 | 1,526 |
| 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 | $10,074,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,256,000 | 1,652 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,293,000 | 3,795 |
| Commitments secured by real estate | $881,000 | 4,128 |
| Commitments not secured by real estate | $412,000 | 356 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,525,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 3,217 |
| 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 | $11,365,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,064,000 | 1,683 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,679,000 | 2,823 |
| Commitments secured by real estate | $2,679,000 | 2,791 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,622,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $10,028,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,112,000 | 1,663 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,947,000 | 3,167 |
| Commitments secured by real estate | $1,947,000 | 3,143 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,969,000 | 5,210 |
| 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 | $10,701,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,245,000 | 1,651 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,408,000 | 2,935 |
| Commitments secured by real estate | $2,408,000 | 2,905 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,048,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,772 |
| 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 | $8,707,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,423,000 | 1,644 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $600,000 | 4,431 |
| Commitments secured by real estate | $600,000 | 4,396 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,684,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $937,000 | 3,905 |
| 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 | $9,372,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,356,000 | 1,679 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $931,000 | 3,906 |
| Commitments secured by real estate | $931,000 | 3,876 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,085,000 | 5,353 |
| 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 | $11,669,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,008,000 | 1,584 |
| 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 | $994,000 | 5,781 |
| 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 | $12,149,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,399,000 | 1,674 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,094,000 | 5,693 |
| 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 | $11,500,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,964,000 | 1,793 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,018,000 | 5,800 |
| 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 | $11,196,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,067,000 | 1,794 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,174,000 | 5,765 |
| 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 | $11,411,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,010,000 | 1,816 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,188,000 | 5,732 |
| 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 | $12,353,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,245,000 | 1,802 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,137,000 | 5,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,111,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,789,000 | 1,906 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,785,000 | 5,411 |
| 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 | $12,659,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,005,000 | 1,900 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,918,000 | 5,432 |
| 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 | $12,142,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,985,000 | 1,915 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,614,000 | 5,656 |
| 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 | $13,598,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,968 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,827,000 | 5,592 |
| 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 | $12,558,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,089,000 | 1,953 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,773,000 | 5,714 |
| 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 | $12,944,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,012,000 | 2,009 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,856,000 | 5,727 |
| 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 | $12,061,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,786,000 | 2,060 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,911,000 | 5,650 |
| 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 | $13,141,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,540,000 | 2,160 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,902,000 | 5,712 |
| 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 | $15,754,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,209,000 | 2,026 |
| 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 | $2,362,000 | 5,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $14,029,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,256,000 | 2,035 |
| 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 | $2,094,000 | 5,729 |
| 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 | $12,064,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,307,000 | 2,041 |
| 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 | $2,052,000 | 5,676 |
| 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 | $14,686,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,313,000 | 2,038 |
| 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 | $2,300,000 | 5,488 |
| 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 | $17,259,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,058,000 | 2,103 |
| 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 | $2,583,000 | 5,293 |
| 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 | $18,586,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,540,000 | 2,215 |
| 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 | $2,096,000 | 5,676 |
| 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 | $19,686,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,988,000 | 2,091 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,829,000 | 5,770 |
| 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 | $19,675,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,715,000 | 2,174 |
| 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 | $2,043,000 | 5,650 |
| 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 | $18,033,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,643,000 | 2,161 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,953,000 | 5,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $17,784,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,318,000 | 2,218 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,968,000 | 5,832 |
| 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 | $15,024,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,015,000 | 2,256 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,950,000 | 5,734 |
| 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 | $15,647,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,551,000 | 2,337 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,567,000 | 5,987 |
| 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 | $14,096,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,917,000 | 2,226 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,569,000 | 6,017 |
| 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 | $13,771,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,268,000 | 2,097 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,747,000 | 5,921 |
| 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 | $14,705,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,415,000 | 2,036 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,423,000 | 6,096 |
| 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 | $16,274,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,845,000 | 1,787 |
| 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 | $10,845,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,307,000 | 2,576 |
| 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 | $12,178,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,307,000 | 1,796 |
| 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 | $11,536,000 | 3,955 |
| 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 | $12,361,000 | 3,814 |
| 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 | $12,702,000 | 3,697 |
| 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 | $11,885,000 | 3,798 |
| 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 | $12,276,000 | 3,629 |
| 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 | $9,640,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,780,000 | 4,660 |
| 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 | $6,378,000 | 4,851 |
| 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 | $6,171,000 | 4,816 |
| 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 | $6,105,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,046,000 | 7,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,693,000 | 6,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,974,000 | 7,521 |
| 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 | $1,114,000 | 9,029 |
| 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 | $1,240,000 | 8,668 |
| 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 |