Home > Washington Financial Bank > Total Unused Commitments
Washington Financial Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $263,798,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,270,000 | 576 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $123,867,000 | 447 |
| Commitments secured by real estate | $123,867,000 | 438 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $95,661,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,386,000 | 623 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $253,000,000 | 77 |
| 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 | $262,095,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,799,000 | 585 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $122,997,000 | 474 |
| Commitments secured by real estate | $122,997,000 | 465 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $95,299,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,470,000 | 424 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $203,000,000 | 86 |
| 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 | $271,324,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,744,000 | 565 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $138,351,000 | 435 |
| Commitments secured by real estate | $138,351,000 | 427 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $88,229,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,726,000 | 619 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $112,000,000 | 115 |
| 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 | $275,745,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,071,000 | 530 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $145,500,000 | 449 |
| Commitments secured by real estate | $145,500,000 | 434 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $85,174,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,716,000 | 441 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $46,000,000 | 211 |
| 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 | $279,385,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,653,000 | 512 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $149,439,000 | 446 |
| Commitments secured by real estate | $149,439,000 | 439 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $84,293,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,035,000 | 662 |
| 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 | $277,949,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,953,000 | 520 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $153,555,000 | 457 |
| Commitments secured by real estate | $153,555,000 | 451 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $80,441,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,453,000 | 463 |
| 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 | $277,516,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,638,000 | 483 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $155,098,000 | 446 |
| Commitments secured by real estate | $155,098,000 | 438 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,780,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,200,000 | 666 |
| 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 | $260,115,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,757,000 | 480 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $142,256,000 | 440 |
| Commitments secured by real estate | $142,256,000 | 428 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,102,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,270,000 | 477 |
| 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 | $254,927,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,966,000 | 489 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $137,198,000 | 432 |
| Commitments secured by real estate | $137,198,000 | 418 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $73,763,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,407,000 | 686 |
| 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 | $235,102,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,905,000 | 496 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $120,771,000 | 459 |
| Commitments secured by real estate | $120,771,000 | 448 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,426,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,947,000 | 491 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $111,000,000 | 104 |
| 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 | $238,085,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,172,000 | 512 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $126,750,000 | 414 |
| Commitments secured by real estate | $126,750,000 | 403 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $71,163,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,105,000 | 720 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $52,000,000 | 190 |
| 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 | $219,011,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,604,000 | 519 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $106,779,000 | 436 |
| Commitments secured by real estate | $106,779,000 | 423 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $73,628,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,676,000 | 512 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $49,000,000 | 192 |
| 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 | $216,968,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,010,000 | 509 |
| Credit card lines | $1,167,000 | 693 |
| Commercial real estate, construction & land development | $104,992,000 | 421 |
| Commitments secured by real estate | $104,992,000 | 411 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $72,799,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,755,000 | 799 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $51,255,000 | 193 |
| 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 | $213,090,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,349,000 | 516 |
| Credit card lines | $1,410,000 | 660 |
| Commercial real estate, construction & land development | $102,648,000 | 408 |
| Commitments secured by real estate | $102,648,000 | 398 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,683,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,894,000 | 504 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $74,255,000 | 139 |
| 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 | $208,359,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,290,000 | 531 |
| Credit card lines | $1,393,000 | 670 |
| Commercial real estate, construction & land development | $101,330,000 | 400 |
| Commitments secured by real estate | $101,330,000 | 393 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,346,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,228,000 | 689 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $63,255,000 | 157 |
| 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 | $205,128,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,723,000 | 552 |
| Credit card lines | $1,377,000 | 677 |
| Commercial real estate, construction & land development | $105,672,000 | 390 |
| Commitments secured by real estate | $105,672,000 | 382 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $65,356,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,159,000 | 466 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $73,255,000 | 138 |
| 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 | $188,857,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,770,000 | 554 |
| Credit card lines | $1,420,000 | 672 |
| Commercial real estate, construction & land development | $90,596,000 | 445 |
| Commitments secured by real estate | $90,596,000 | 438 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,071,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,109,000 | 902 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $86,255,000 | 120 |
| 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 | $176,638,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,715,000 | 558 |
| Credit card lines | $1,402,000 | 680 |
| Commercial real estate, construction & land development | $80,260,000 | 502 |
| Commitments secured by real estate | $80,260,000 | 491 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,261,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,169,000 | 646 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $88,255,000 | 115 |
| 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 | $182,463,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,840,000 | 591 |
| Credit card lines | $1,381,000 | 692 |
| Commercial real estate, construction & land development | $88,297,000 | 456 |
| Commitments secured by real estate | $88,297,000 | 446 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,945,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,473,000 | 844 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $91,255,000 | 111 |
| 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 | $177,032,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,494,000 | 621 |
| Credit card lines | $1,314,000 | 702 |
| Commercial real estate, construction & land development | $84,316,000 | 466 |
| Commitments secured by real estate | $84,316,000 | 460 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $61,908,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,493,000 | 892 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $91,255,000 | 106 |
| 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 | $181,914,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,428,000 | 625 |
| Credit card lines | $1,240,000 | 731 |
| Commercial real estate, construction & land development | $89,169,000 | 442 |
| Commitments secured by real estate | $89,169,000 | 436 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,077,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,692,000 | 848 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $106,255,000 | 87 |
| 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 | $163,196,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,196,000 | 655 |
| Credit card lines | $1,211,000 | 735 |
| Commercial real estate, construction & land development | $73,011,000 | 526 |
| Commitments secured by real estate | $73,011,000 | 515 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $61,778,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,728,000 | 1,031 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $101,255,000 | 84 |
| 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 | $164,502,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,061,000 | 672 |
| Credit card lines | $1,224,000 | 750 |
| Commercial real estate, construction & land development | $73,899,000 | 518 |
| Commitments secured by real estate | $73,899,000 | 507 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,318,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,978,000 | 1,038 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $108,255,000 | 78 |
| 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 | $173,596,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,828,000 | 675 |
| Credit card lines | $1,186,000 | 761 |
| Commercial real estate, construction & land development | $81,453,000 | 457 |
| Commitments secured by real estate | $81,453,000 | 445 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,129,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,493,000 | 849 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $87,255,000 | 89 |
| 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 | $163,352,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,322,000 | 697 |
| Credit card lines | $1,189,000 | 772 |
| Commercial real estate, construction & land development | $74,168,000 | 498 |
| Commitments secured by real estate | $74,168,000 | 485 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,673,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,442,000 | 921 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $96,225,000 | 77 |
| 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 | $163,389,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,196,000 | 704 |
| Credit card lines | $1,212,000 | 772 |
| Commercial real estate, construction & land development | $76,470,000 | 481 |
| Commitments secured by real estate | $76,470,000 | 471 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,511,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,550,000 | 816 |
| 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 | $159,470,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,919,000 | 705 |
| Credit card lines | $1,182,000 | 785 |
| Commercial real estate, construction & land development | $74,801,000 | 486 |
| Commitments secured by real estate | $74,801,000 | 476 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $59,568,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,751,000 | 890 |
| 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 | $136,609,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,377,000 | 750 |
| Credit card lines | $1,125,000 | 811 |
| Commercial real estate, construction & land development | $56,252,000 | 587 |
| Commitments secured by real estate | $56,252,000 | 570 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $57,855,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,602,000 | 1,149 |
| 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 | $137,121,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,499,000 | 762 |
| Credit card lines | $1,110,000 | 822 |
| Commercial real estate, construction & land development | $62,037,000 | 545 |
| Commitments secured by real estate | $62,037,000 | 535 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,475,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,098,000 | 1,188 |
| 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 | $123,795,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,170,000 | 769 |
| Credit card lines | $1,179,000 | 806 |
| Commercial real estate, construction & land development | $53,651,000 | 611 |
| Commitments secured by real estate | $53,651,000 | 597 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,795,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,128,000 | 1,290 |
| 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 | $139,802,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,221,000 | 744 |
| Credit card lines | $1,206,000 | 809 |
| Commercial real estate, construction & land development | $69,127,000 | 477 |
| Commitments secured by real estate | $69,127,000 | 463 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,248,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,354,000 | 1,184 |
| 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 | $147,768,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,969,000 | 748 |
| Credit card lines | $1,023,000 | 855 |
| Commercial real estate, construction & land development | $77,215,000 | 403 |
| Commitments secured by real estate | $77,215,000 | 393 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $48,561,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,887,000 | 1,278 |
| 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 | $148,715,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,459,000 | 751 |
| Credit card lines | $1,135,000 | 830 |
| Commercial real estate, construction & land development | $77,266,000 | 395 |
| Commitments secured by real estate | $77,266,000 | 386 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,855,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,852,000 | 1,270 |
| 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 | $160,045,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,468,000 | 756 |
| Credit card lines | $1,064,000 | 872 |
| Commercial real estate, construction & land development | $82,586,000 | 367 |
| Commitments secured by real estate | $82,586,000 | 362 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,927,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,878,000 | 857 |
| 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 | $157,015,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,649,000 | 757 |
| Credit card lines | $1,089,000 | 864 |
| Commercial real estate, construction & land development | $80,782,000 | 363 |
| Commitments secured by real estate | $80,782,000 | 355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,495,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,903,000 | 812 |
| 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 | $141,923,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,025,000 | 742 |
| Credit card lines | $1,094,000 | 863 |
| Commercial real estate, construction & land development | $68,642,000 | 388 |
| Commitments secured by real estate | $68,642,000 | 375 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,162,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,001,000 | 911 |
| 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 | $140,567,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,654,000 | 736 |
| Credit card lines | $1,103,000 | 882 |
| Commercial real estate, construction & land development | $67,791,000 | 383 |
| Commitments secured by real estate | $67,791,000 | 372 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,019,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,105,000 | 487 |
| 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 | $124,199,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,081,000 | 750 |
| Credit card lines | $1,052,000 | 897 |
| Commercial real estate, construction & land development | $55,281,000 | 447 |
| Commitments secured by real estate | $55,281,000 | 435 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,785,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,158,000 | 581 |
| 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 | $131,183,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,392,000 | 740 |
| Credit card lines | $1,133,000 | 880 |
| Commercial real estate, construction & land development | $61,171,000 | 378 |
| Commitments secured by real estate | $61,171,000 | 366 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,487,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,018,000 | 540 |
| 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 | $127,225,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,936,000 | 758 |
| Credit card lines | $1,094,000 | 889 |
| Commercial real estate, construction & land development | $59,283,000 | 377 |
| Commitments secured by real estate | $59,283,000 | 369 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,912,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,606,000 | 585 |
| 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 | $120,001,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,629,000 | 749 |
| Credit card lines | $1,076,000 | 886 |
| Commercial real estate, construction & land development | $56,091,000 | 381 |
| Commitments secured by real estate | $56,091,000 | 375 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,205,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,086,000 | 617 |
| 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 | $117,998,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,933,000 | 748 |
| Credit card lines | $977,000 | 923 |
| Commercial real estate, construction & land development | $56,514,000 | 375 |
| Commitments secured by real estate | $56,514,000 | 364 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,574,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,956,000 | 576 |
| 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 | $111,813,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,254,000 | 733 |
| Credit card lines | $954,000 | 952 |
| Commercial real estate, construction & land development | $52,169,000 | 358 |
| Commitments secured by real estate | $52,169,000 | 350 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,436,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,733,000 | 519 |
| 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 | $101,756,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,056,000 | 708 |
| Credit card lines | $959,000 | 952 |
| Commercial real estate, construction & land development | $44,126,000 | 381 |
| Commitments secured by real estate | $44,126,000 | 370 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,615,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,357,000 | 554 |
| 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 | $99,711,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,794,000 | 703 |
| Credit card lines | $2,386,000 | 610 |
| Commercial real estate, construction & land development | $43,050,000 | 356 |
| Commitments secured by real estate | $43,050,000 | 348 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,481,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,373,000 | 501 |
| 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 | $95,712,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,043,000 | 689 |
| Credit card lines | $2,439,000 | 604 |
| Commercial real estate, construction & land development | $38,086,000 | 393 |
| Commitments secured by real estate | $38,086,000 | 384 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,144,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,399,000 | 503 |
| 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 | $93,861,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,867,000 | 695 |
| Credit card lines | $2,410,000 | 615 |
| Commercial real estate, construction & land development | $36,540,000 | 377 |
| Commitments secured by real estate | $36,540,000 | 366 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,044,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,016,000 | 561 |
| 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 | $89,895,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,314,000 | 693 |
| Credit card lines | $2,368,000 | 626 |
| Commercial real estate, construction & land development | $31,515,000 | 431 |
| Commitments secured by real estate | $31,515,000 | 419 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,698,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,262,000 | 581 |
| 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 | $93,537,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,980,000 | 703 |
| Credit card lines | $2,276,000 | 639 |
| Commercial real estate, construction & land development | $35,284,000 | 324 |
| Commitments secured by real estate | $35,284,000 | 315 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,997,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,186,000 | 475 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $101,344,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,845,000 | 712 |
| Credit card lines | $2,281,000 | 643 |
| Commercial real estate, construction & land development | $40,969,000 | 267 |
| Commitments secured by real estate | $40,969,000 | 259 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,249,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,032,000 | 445 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $99,232,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,242,000 | 750 |
| Credit card lines | $2,247,000 | 668 |
| Commercial real estate, construction & land development | $42,172,000 | 257 |
| Commitments secured by real estate | $42,172,000 | 245 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,571,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,685,000 | 427 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $99,405,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,233,000 | 749 |
| Credit card lines | $2,471,000 | 648 |
| Commercial real estate, construction & land development | $39,607,000 | 268 |
| Commitments secured by real estate | $39,607,000 | 253 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,094,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,092,000 | 418 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $96,419,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,240,000 | 755 |
| Credit card lines | $2,463,000 | 654 |
| Commercial real estate, construction & land development | $37,056,000 | 288 |
| Commitments secured by real estate | $37,056,000 | 272 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,660,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,127,000 | 413 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $95,126,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,704,000 | 804 |
| Credit card lines | $2,447,000 | 664 |
| Commercial real estate, construction & land development | $35,101,000 | 307 |
| Commitments secured by real estate | $35,101,000 | 292 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,874,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,369,000 | 419 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $92,922,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,726,000 | 816 |
| Credit card lines | $2,416,000 | 681 |
| Commercial real estate, construction & land development | $36,827,000 | 304 |
| Commitments secured by real estate | $36,827,000 | 290 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,953,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,163,000 | 455 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $95,965,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,137,000 | 846 |
| Credit card lines | $2,463,000 | 683 |
| Commercial real estate, construction & land development | $39,974,000 | 294 |
| Commitments secured by real estate | $39,974,000 | 277 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,391,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,801,000 | 556 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $89,632,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,498,000 | 877 |
| Credit card lines | $2,387,000 | 726 |
| Commercial real estate, construction & land development | $33,455,000 | 387 |
| Commitments secured by real estate | $33,455,000 | 361 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,292,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,303,000 | 625 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $95,846,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,477,000 | 902 |
| 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 | $1,117,000 | 6,124 |
| 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 | $98,629,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,046,000 | 941 |
| 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 | $1,125,000 | 6,237 |
| 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 | $98,297,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,820,000 | 962 |
| 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 | $1,148,000 | 6,240 |
| 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 | $105,097,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,544,000 | 984 |
| 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 | $1,160,000 | 6,218 |
| 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 | $109,890,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,494,000 | 1,014 |
| 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 | $1,150,000 | 6,315 |
| 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 | $96,911,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,143,000 | 1,043 |
| 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 | $1,143,000 | 6,349 |
| 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 | $88,073,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,004,000 | 1,067 |
| 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 | $1,074,000 | 6,457 |
| 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 | $99,155,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,730,000 | 1,086 |
| 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 | $1,319,000 | 6,220 |
| 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 | $90,676,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,366,000 | 1,055 |
| 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 | $1,341,000 | 6,191 |
| 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 | $82,515,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,825,000 | 1,101 |
| 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 | $1,347,000 | 6,216 |
| 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 | $79,724,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,020,000 | 1,101 |
| 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 | $1,354,000 | 6,269 |
| 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 | $80,713,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,954,000 | 1,097 |
| 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 | $1,258,000 | 6,274 |
| 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 | $86,129,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,709,000 | 1,106 |
| 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 | $1,255,000 | 6,302 |
| 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 | $96,530,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,641,000 | 1,108 |
| 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 | $1,198,000 | 6,427 |
| 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 | $93,537,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,032,000 | 1,134 |
| 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 | $1,203,000 | 6,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $87,504,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,570,000 | 1,134 |
| 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 | $1,187,000 | 6,397 |
| 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 | $85,815,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,264,000 | 1,120 |
| 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 | $1,190,000 | 6,348 |
| 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 | $86,123,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,343,000 | 1,099 |
| 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 | $1,161,000 | 6,441 |
| 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 | $87,473,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,355,000 | 1,090 |
| 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 | $1,191,000 | 6,451 |
| 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 | $83,081,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,386,000 | 1,063 |
| 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 | $1,120,000 | 6,406 |
| 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 | $79,812,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,015,000 | 1,072 |
| 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 | $1,108,000 | 6,398 |
| 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 | $71,026,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,703,000 | 1,073 |
| 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 | $1,070,000 | 6,552 |
| 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 | $90,580,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,290,000 | 1,122 |
| 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 | $658,000 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $52,248,000 | 1,406 |
| 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 | $48,033,000 | 1,506 |
| 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 | $57,121,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $92,547,000 | 869 |
| 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 | $52,318,000 | 1,295 |
| 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 | $58,561,000 | 1,125 |
| 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 | $45,087,000 | 1,266 |
| 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 | $47,487,000 | 1,247 |
| 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 | $33,764,000 | 1,529 |
| 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 | $59,712,000 | 947 |
| 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 | $12,138,000 | 2,979 |
| 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 | $9,895,000 | 3,311 |
| 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 | $9,970,000 | 3,144 |
| 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 | $10,515,000 | 3,008 |
| 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 | $16,462,000 | 2,086 |
| 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 |