Home > American Federal Bank > Total Unused Commitments
American Federal Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $184,475,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,180,000 | 1,219 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,499,000 | 2,239 |
| Commitments secured by real estate | $7,499,000 | 2,235 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $163,796,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $33,900,000 | 325 |
| 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 | $189,733,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,315,000 | 1,266 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,522,000 | 2,392 |
| Commitments secured by real estate | $6,522,000 | 2,393 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $170,896,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $35,300,000 | 289 |
| 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 | $199,147,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,941,000 | 1,285 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,520,000 | 2,541 |
| Commitments secured by real estate | $5,520,000 | 2,543 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $181,686,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $35,150,000 | 276 |
| 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 | $216,310,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,038,000 | 1,262 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,322,000 | 2,623 |
| Commitments secured by real estate | $5,322,000 | 2,611 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $198,950,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $22,450,000 | 338 |
| 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 | $178,834,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,252,000 | 1,244 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,072,000 | 2,572 |
| Commitments secured by real estate | $6,072,000 | 2,563 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $160,510,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $26,750,000 | 302 |
| 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 | $199,078,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,261,000 | 1,242 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,023,000 | 2,641 |
| Commitments secured by real estate | $6,023,000 | 2,630 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,794,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $28,150,000 | 281 |
| 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 | $198,296,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,008,000 | 1,231 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,694,000 | 2,698 |
| Commitments secured by real estate | $5,694,000 | 2,687 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,594,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,150,000 | 271 |
| 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 | $204,636,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,016,000 | 1,202 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $6,178,000 | 2,604 |
| Commitments secured by real estate | $6,178,000 | 2,593 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $186,442,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $21,650,000 | 333 |
| 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 | $176,484,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,298,000 | 1,164 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,142,000 | 2,688 |
| Commitments secured by real estate | $5,142,000 | 2,678 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,044,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $24,100,000 | 339 |
| 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 | $183,785,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,500,000 | 1,158 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,353,000 | 2,539 |
| Commitments secured by real estate | $6,353,000 | 2,526 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,932,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $21,700,000 | 347 |
| 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 | $181,676,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,671,000 | 1,140 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,867,000 | 2,461 |
| Commitments secured by real estate | $6,267,000 | 2,524 |
| Commitments not secured by real estate | $600,000 | 314 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,138,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $24,550,000 | 335 |
| 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 | $199,269,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,319,000 | 1,143 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,106,000 | 2,463 |
| Commitments secured by real estate | $5,506,000 | 2,529 |
| Commitments not secured by real estate | $600,000 | 310 |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,844,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $18,800,000 | 379 |
| 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 | $169,357,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,501,000 | 1,174 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,278,000 | 2,514 |
| Commitments secured by real estate | $4,688,000 | 2,604 |
| Commitments not secured by real estate | $590,000 | 302 |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,578,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,700,000 | 406 |
| 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 | $180,524,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,036,000 | 1,130 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,228,000 | 2,372 |
| Commitments secured by real estate | $5,638,000 | 2,434 |
| Commitments not secured by real estate | $590,000 | 314 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,260,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,250,000 | 456 |
| 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 | $172,127,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,690,000 | 1,134 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,995,000 | 2,495 |
| Commitments secured by real estate | $4,415,000 | 2,574 |
| Commitments not secured by real estate | $580,000 | 316 |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,442,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,400,000 | 507 |
| 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 | $171,129,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,312,000 | 1,136 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,787,000 | 2,081 |
| Commitments secured by real estate | $7,353,000 | 2,118 |
| Commitments not secured by real estate | $434,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,030,000 | 439 |
| 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 | $135,387,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,906,000 | 1,253 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,099,000 | 2,072 |
| Commitments secured by real estate | $7,665,000 | 2,106 |
| Commitments not secured by real estate | $434,000 | 342 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,382,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $142,211,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,778,000 | 1,259 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,421,000 | 1,993 |
| Commitments secured by real estate | $8,964,000 | 2,023 |
| Commitments not secured by real estate | $457,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,012,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $150,000 | 783 |
| 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 | $141,995,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,490,000 | 1,219 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,362,000 | 1,800 |
| Commitments secured by real estate | $10,885,000 | 1,819 |
| Commitments not secured by real estate | $477,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,143,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $575,000 | 801 |
| 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 | $136,883,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,276,000 | 1,330 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,612,000 | 2,029 |
| Commitments secured by real estate | $8,120,000 | 2,077 |
| Commitments not secured by real estate | $492,000 | 333 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,995,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $850,000 | 709 |
| 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 | $138,678,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,825,000 | 1,263 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,519,000 | 2,076 |
| Commitments secured by real estate | $8,002,000 | 2,124 |
| Commitments not secured by real estate | $517,000 | 325 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,334,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,550,000 | 660 |
| 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 | $135,098,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,649,000 | 1,275 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,822,000 | 1,888 |
| Commitments secured by real estate | $10,428,000 | 1,907 |
| Commitments not secured by real estate | $394,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,627,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,350,000 | 380 |
| 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 | $134,263,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,142,000 | 1,231 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,930,000 | 2,479 |
| Commitments secured by real estate | $5,930,000 | 2,464 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,191,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,975,000 | 459 |
| 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 | $147,023,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,280,000 | 1,217 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,738,000 | 2,638 |
| Commitments secured by real estate | $4,738,000 | 2,625 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $132,005,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,150,000 | 441 |
| 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 | $126,951,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,891,000 | 1,263 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,451,000 | 2,730 |
| Commitments secured by real estate | $4,374,000 | 2,731 |
| Commitments not secured by real estate | $77,000 | 440 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $112,609,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,550,000 | 447 |
| 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 | $127,314,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,558,000 | 1,207 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,398,000 | 2,566 |
| Commitments secured by real estate | $5,148,000 | 2,608 |
| Commitments not secured by real estate | $250,000 | 367 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $111,358,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,900,000 | 529 |
| 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 | $133,341,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,376,000 | 1,214 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,353,000 | 2,373 |
| Commitments secured by real estate | $6,128,000 | 2,399 |
| Commitments not secured by real estate | $225,000 | 384 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $116,612,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 490 |
| 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 | $138,233,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,855,000 | 1,260 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,716,000 | 2,274 |
| Commitments secured by real estate | $6,316,000 | 2,317 |
| Commitments not secured by real estate | $400,000 | 339 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $121,662,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $135,043,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,608,000 | 1,270 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,550,000 | 2,032 |
| Commitments secured by real estate | $8,150,000 | 2,064 |
| Commitments not secured by real estate | $400,000 | 344 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $116,885,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $127,757,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,993,000 | 1,246 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,540,000 | 1,932 |
| Commitments secured by real estate | $9,535,000 | 1,915 |
| Commitments not secured by real estate | $5,000 | 517 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $108,224,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $142,293,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,316,000 | 1,213 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,160,000 | 2,778 |
| Commitments secured by real estate | $4,120,000 | 2,769 |
| Commitments not secured by real estate | $40,000 | 496 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $127,817,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $142,300,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,373,000 | 1,193 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,832,000 | 3,090 |
| Commitments secured by real estate | $2,624,000 | 3,145 |
| Commitments not secured by real estate | $208,000 | 405 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $129,095,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $131,804,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,162,000 | 1,190 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,633,000 | 2,586 |
| Commitments secured by real estate | $4,486,000 | 2,593 |
| Commitments not secured by real estate | $147,000 | 427 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $117,009,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $139,180,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,291,000 | 1,275 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,058,000 | 2,316 |
| Commitments secured by real estate | $5,771,000 | 2,356 |
| Commitments not secured by real estate | $287,000 | 385 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $123,831,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,850,000 | 369 |
| 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 | $144,112,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,562,000 | 1,260 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,167,000 | 2,243 |
| Commitments secured by real estate | $5,990,000 | 2,247 |
| Commitments not secured by real estate | $177,000 | 450 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $128,383,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,050,000 | 307 |
| 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 | $145,755,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,214,000 | 1,283 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,886,000 | 2,686 |
| Commitments secured by real estate | $3,803,000 | 2,694 |
| Commitments not secured by real estate | $83,000 | 495 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $132,655,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,450,000 | 337 |
| 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 | $130,422,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,455,000 | 1,249 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,992,000 | 2,651 |
| Commitments secured by real estate | $3,814,000 | 2,685 |
| Commitments not secured by real estate | $178,000 | 437 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $116,975,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $12,600,000 | 230 |
| 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 | $138,234,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,579,000 | 1,250 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,645,000 | 2,303 |
| Commitments secured by real estate | $5,618,000 | 2,290 |
| Commitments not secured by real estate | $27,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $123,010,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,050,000 | 304 |
| 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 | $111,166,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,137,000 | 1,400 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,656,000 | 2,226 |
| Commitments secured by real estate | $5,458,000 | 2,243 |
| Commitments not secured by real estate | $198,000 | 409 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,373,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,650,000 | 305 |
| 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 | $112,335,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,303,000 | 1,378 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,235,000 | 2,486 |
| Commitments secured by real estate | $4,026,000 | 2,529 |
| Commitments not secured by real estate | $209,000 | 411 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,797,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,050,000 | 310 |
| 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 | $101,076,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,327,000 | 1,362 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,460,000 | 3,146 |
| Commitments secured by real estate | $2,440,000 | 3,131 |
| Commitments not secured by real estate | $20,000 | 576 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,289,000 | 516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,900,000 | 290 |
| 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 | $106,191,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,602,000 | 1,362 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,098,000 | 2,884 |
| Commitments secured by real estate | $2,810,000 | 2,994 |
| Commitments not secured by real estate | $288,000 | 386 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,491,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,300,000 | 386 |
| 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 | $120,194,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,866,000 | 1,328 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,488,000 | 2,628 |
| Commitments secured by real estate | $3,158,000 | 2,720 |
| Commitments not secured by real estate | $330,000 | 388 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $107,840,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 362 |
| 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 | $122,466,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,595,000 | 1,256 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,504,000 | 2,477 |
| Commitments secured by real estate | $3,404,000 | 2,488 |
| Commitments not secured by real estate | $100,000 | 492 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $109,367,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,800,000 | 424 |
| 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 | $104,099,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,520,000 | 1,266 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,934,000 | 2,646 |
| Commitments secured by real estate | $2,731,000 | 2,717 |
| Commitments not secured by real estate | $203,000 | 418 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,645,000 | 486 |
| 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 | $127,436,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,460,000 | 1,291 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,685,000 | 2,382 |
| Commitments secured by real estate | $3,544,000 | 2,411 |
| Commitments not secured by real estate | $141,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $114,291,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $122,454,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,985,000 | 1,264 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,983,000 | 2,601 |
| Commitments secured by real estate | $2,632,000 | 2,729 |
| Commitments not secured by real estate | $351,000 | 365 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $109,486,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $100,000 | 565 |
| 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 | $130,734,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,343,000 | 1,246 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,537,000 | 1,981 |
| Commitments secured by real estate | $4,042,000 | 2,113 |
| Commitments not secured by real estate | $495,000 | 330 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,854,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,760,000 | 304 |
| 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 | $113,483,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,931,000 | 1,282 |
| 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 | $4,770,000 | 3,822 |
| 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 | $112,346,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,480,000 | 1,318 |
| 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 | $4,759,000 | 3,780 |
| 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 | $113,014,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,241,000 | 1,273 |
| 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 | $5,165,000 | 3,656 |
| 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 |
| 2011-03-31 | Rank | |
| Total unused commitments | $105,176,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,971,000 | 1,307 |
| 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 | $5,256,000 | 3,718 |
| 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 | $87,588,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,913,000 | 1,321 |
| 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 | $4,926,000 | 3,733 |
| 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 | $95,076,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,739,000 | 1,356 |
| 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 | $4,933,000 | 3,774 |
| 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 | $90,229,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,036,000 | 1,452 |
| 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 | $5,037,000 | 3,750 |
| 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 | $95,904,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,129,000 | 1,472 |
| 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 | $5,091,000 | 3,871 |
| 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 | $88,119,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,389,000 | 1,457 |
| 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 | $4,952,000 | 3,884 |
| 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 | $92,209,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,161,000 | 1,520 |
| 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 | $4,794,000 | 4,039 |
| 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 | $97,539,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,170,000 | 1,532 |
| 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 | $4,968,000 | 4,059 |
| 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 | $92,753,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,533,000 | 1,618 |
| 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 | $4,992,000 | 4,108 |
| 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 |
| 2008-12-31 | Rank | |
| Total unused commitments | $82,664,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,436,000 | 1,646 |
| 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 | $5,044,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $80,486,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,592,000 | 1,668 |
| 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 | $4,840,000 | 4,166 |
| 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 | $91,197,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,587,000 | 1,225 |
| 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 | $4,902,000 | 4,190 |
| 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 | $80,628,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,827,000 | 1,663 |
| 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 | $4,650,000 | 4,370 |
| 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 | $79,260,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,886,000 | 1,665 |
| 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 | $4,690,000 | 4,273 |
| 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 | $73,182,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,117,000 | 1,633 |
| 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 | $4,675,000 | 4,252 |
| 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 | $67,396,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,098,000 | 1,661 |
| 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 | $4,577,000 | 4,298 |
| 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 | $68,613,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,858,000 | 1,682 |
| 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 | $4,332,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $64,900,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,931,000 | 1,662 |
| 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 | $4,384,000 | 4,348 |
| 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 |
| 2006-09-30 | Rank | |
| Total unused commitments | $62,265,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,193,000 | 1,628 |
| 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 | $3,990,000 | 4,495 |
| 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 | $60,060,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,531,000 | 1,583 |
| 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 | $3,106,000 | 5,055 |
| 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 | $69,530,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,466,000 | 1,575 |
| 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 | $2,831,000 | 5,223 |
| 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 | $59,714,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,212,000 | 1,581 |
| 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 | $2,867,000 | 5,092 |
| 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 | $57,496,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,256,000 | 1,538 |
| 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 | $2,756,000 | 5,112 |
| 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 | $56,431,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,323,000 | 1,499 |
| 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 | $2,691,000 | 5,226 |
| 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 | $50,574,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,811,000 | 1,567 |
| 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 | $2,768,000 | 5,191 |
| 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 |
| 2004-12-31 | Rank | |
| Total unused commitments | $45,425,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,533,000 | 1,559 |
| 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 | $2,770,000 | 5,015 |
| 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 | $48,929,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,476,000 | 1,553 |
| 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 | $2,837,000 | 4,932 |
| 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 | $57,257,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,127,000 | 1,466 |
| Credit card lines | $1,801,000 | 1,053 |
| 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 | $2,973,000 | 4,884 |
| 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 | $53,733,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,041,000 | 1,540 |
| Credit card lines | $1,754,000 | 1,103 |
| 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 | $2,989,000 | 4,916 |
| 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 | $52,787,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $47,182,000 | 1,532 |
| 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 | $57,305,000 | 1,310 |
| 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 | $47,814,000 | 1,457 |
| 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 | $45,704,000 | 1,449 |
| 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 | $43,138,000 | 1,414 |
| 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 | $35,227,000 | 1,531 |
| 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 | $30,996,000 | 1,708 |
| 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 | $27,896,000 | 1,772 |
| 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 | $23,279,000 | 1,887 |
| 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 | $18,539,000 | 2,191 |
| 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 | $7,716,000 | 3,879 |
| 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 | $3,946,000 | 5,583 |
| 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 | $3,822,000 | 5,662 |
| 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 | $3,380,000 | 5,761 |
| 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 |