Home > Golden Belt Bank, FSA > Total Unused Commitments
Golden Belt Bank, FSA, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $30,382,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,646,000 | 1,377 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,338,000 | 2,514 |
| Commitments secured by real estate | $5,338,000 | 2,513 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,398,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $37,353,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,405,000 | 1,387 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,758,000 | 2,012 |
| Commitments secured by real estate | $10,758,000 | 2,013 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,190,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $42,414,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,324,000 | 1,390 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,472,000 | 1,806 |
| Commitments secured by real estate | $14,472,000 | 1,799 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,618,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $40,542,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,247,000 | 1,374 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,779,000 | 1,925 |
| Commitments secured by real estate | $12,779,000 | 1,911 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,516,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $34,990,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,537,000 | 1,339 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,022,000 | 2,264 |
| Commitments secured by real estate | $9,022,000 | 2,252 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,431,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $40,152,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,575,000 | 1,429 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,788,000 | 2,018 |
| Commitments secured by real estate | $12,788,000 | 2,000 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,789,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $37,540,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,237,000 | 1,442 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,232,000 | 2,245 |
| Commitments secured by real estate | $10,232,000 | 2,234 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,071,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $37,668,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,744,000 | 1,450 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,179,000 | 2,268 |
| Commitments secured by real estate | $9,179,000 | 2,256 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,745,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $36,499,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,925,000 | 1,414 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,610,000 | 2,104 |
| Commitments secured by real estate | $10,610,000 | 2,092 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,964,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $33,487,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,979,000 | 1,414 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,187,000 | 2,353 |
| Commitments secured by real estate | $8,187,000 | 2,339 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,321,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $36,152,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,713,000 | 1,439 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,839,000 | 2,261 |
| Commitments secured by real estate | $8,839,000 | 2,246 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,600,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $35,309,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,445,000 | 1,432 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,747,000 | 2,512 |
| Commitments secured by real estate | $5,747,000 | 2,498 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,117,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $35,673,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,841,000 | 1,467 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,341,000 | 2,246 |
| Commitments secured by real estate | $7,341,000 | 2,230 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,491,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $28,871,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,543,000 | 1,394 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,978,000 | 2,737 |
| Commitments secured by real estate | $3,978,000 | 2,722 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,350,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $32,370,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,917,000 | 1,349 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,519,000 | 2,269 |
| Commitments secured by real estate | $6,519,000 | 2,254 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,934,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $33,631,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,957,000 | 1,414 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,583,000 | 1,986 |
| Commitments secured by real estate | $8,583,000 | 1,967 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,091,000 | 2,036 |
| 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 | $33,197,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,346,000 | 1,211 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,088,000 | 1,979 |
| Commitments secured by real estate | $9,088,000 | 1,966 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,763,000 | 2,221 |
| 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 | $25,608,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,458,000 | 1,385 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,274,000 | 2,366 |
| Commitments secured by real estate | $6,274,000 | 2,351 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,876,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $28,772,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,070,000 | 1,433 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,075,000 | 2,404 |
| Commitments secured by real estate | $6,075,000 | 2,389 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,627,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $27,572,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,039,000 | 1,442 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,569,000 | 2,464 |
| Commitments secured by real estate | $5,569,000 | 2,451 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,964,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,814,000 | 1,823 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $29,296,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,318,000 | 1,493 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,230,000 | 2,376 |
| Commitments secured by real estate | $6,230,000 | 2,363 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,748,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,663,000 | 1,623 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $25,670,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,984,000 | 1,543 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,637,000 | 2,563 |
| Commitments secured by real estate | $5,637,000 | 2,551 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,049,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,125,000 | 1,723 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $29,332,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,181,000 | 1,514 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,140,000 | 2,449 |
| Commitments secured by real estate | $6,140,000 | 2,436 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,011,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,937,000 | 1,716 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $25,187,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,294,000 | 1,501 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,639,000 | 3,166 |
| Commitments secured by real estate | $2,469,000 | 3,203 |
| Commitments not secured by real estate | $170,000 | 402 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,254,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,078,000 | 2,385 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $24,545,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,808,000 | 1,556 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,276,000 | 2,765 |
| Commitments secured by real estate | $4,130,000 | 2,786 |
| Commitments not secured by real estate | $146,000 | 403 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,461,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,497,000 | 2,964 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $17,875,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,272,000 | 1,977 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,325,000 | 3,062 |
| Commitments secured by real estate | $3,325,000 | 3,048 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,278,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $20,627,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,980,000 | 2,044 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,350,000 | 3,376 |
| Commitments secured by real estate | $2,350,000 | 3,353 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,297,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $20,647,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,280,000 | 1,986 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,629,000 | 3,594 |
| Commitments secured by real estate | $1,629,000 | 3,578 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,738,000 | 2,259 |
| 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 | $20,179,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,635,000 | 2,111 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,356,000 | 3,313 |
| Commitments secured by real estate | $2,356,000 | 3,301 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,188,000 | 2,251 |
| 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 | $19,560,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,106 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,006,000 | 3,130 |
| Commitments secured by real estate | $3,006,000 | 3,117 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,795,000 | 2,370 |
| 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 | $20,406,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,052 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,345,000 | 3,024 |
| Commitments secured by real estate | $3,345,000 | 3,006 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,031,000 | 2,398 |
| 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 | $18,487,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,827,000 | 2,083 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,533,000 | 3,196 |
| Commitments secured by real estate | $2,533,000 | 3,178 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,127,000 | 2,516 |
| 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 | $16,026,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,093 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,650,000 | 3,151 |
| Commitments secured by real estate | $2,650,000 | 3,136 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,640,000 | 2,760 |
| 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 | $13,892,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,177 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,071,000 | 4,034 |
| Commitments secured by real estate | $1,071,000 | 4,014 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,261,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $15,520,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,652,000 | 2,148 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $794,000 | 4,242 |
| Commitments secured by real estate | $794,000 | 4,216 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,074,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $14,159,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,246 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,000,000 | 3,976 |
| Commitments secured by real estate | $1,000,000 | 3,952 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,771,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $14,207,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,592,000 | 2,165 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,526,000 | 3,670 |
| Commitments secured by real estate | $1,526,000 | 3,650 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,089,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,252,000 | 2,256 |
| 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 | $11,844,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,218,000 | 2,283 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,367,000 | 3,843 |
| Commitments secured by real estate | $1,367,000 | 3,826 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,259,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,335,000 | 2,254 |
| 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 | $10,978,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,248,000 | 2,287 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,669,000 | 3,657 |
| Commitments secured by real estate | $1,669,000 | 3,634 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,061,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,537,000 | 2,204 |
| 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 | $13,858,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,392 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,529,000 | 3,094 |
| Commitments secured by real estate | $2,085,000 | 3,306 |
| Commitments not secured by real estate | $444,000 | 336 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,362,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,917,000 | 2,148 |
| 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 | $16,532,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,946,000 | 2,391 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,245,000 | 3,233 |
| Commitments secured by real estate | $2,245,000 | 3,207 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,341,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,698,000 | 2,134 |
| 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 | $18,926,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,367 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,463,000 | 2,734 |
| Commitments secured by real estate | $3,463,000 | 2,708 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,390,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,842,000 | 2,070 |
| 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 | $12,310,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,116,000 | 2,368 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,926,000 | 3,359 |
| Commitments secured by real estate | $1,926,000 | 3,328 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,268,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,095,000 | 2,178 |
| 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 | $9,725,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,372 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,401,000 | 3,530 |
| Commitments secured by real estate | $1,401,000 | 3,501 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,163,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,313,000 | 2,144 |
| 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 | $12,006,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,040,000 | 2,401 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $773,000 | 4,168 |
| Commitments secured by real estate | $773,000 | 4,134 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,193,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,606,000 | 2,230 |
| 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 | $15,056,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,818,000 | 2,505 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,965,000 | 3,210 |
| Commitments secured by real estate | $1,965,000 | 3,180 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,273,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,384,000 | 2,259 |
| 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 | $10,629,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,599,000 | 2,612 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,372,000 | 3,597 |
| Commitments secured by real estate | $1,372,000 | 3,570 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,658,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,026,000 | 2,315 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $9,833,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 2,650 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $828,000 | 4,027 |
| Commitments secured by real estate | $828,000 | 3,999 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,461,000 | 3,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $9,642,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 3,084 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $11,876,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,970 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $9,041,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 3,107 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $11,347,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 3,094 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $12,239,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,781,000 | 3,164 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $11,909,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,257 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,205,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,590,000 | 3,365 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,676,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 3,467 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $9,361,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,537 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,083,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 3,544 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $13,066,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 3,524 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $14,949,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 3,644 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $19,874,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 3,316 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $20,973,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 3,365 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $14,743,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,195,000 | 3,282 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $14,813,000 | 4,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 3,390 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $14,997,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 3,426 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $13,413,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 3,495 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $11,448,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 3,520 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $11,071,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,663 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,993,000 | 4,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 3,725 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $10,472,000 | 4,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 3,711 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $8,984,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 4,044 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $10,730,000 | 4,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 3,623 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $9,228,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 3,783 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,872,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,241,000 | 3,853 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,184,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,933 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,543,000 | 5,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,743 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,025,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 3,891 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,287,000 | 5,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 4,035 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,133,000 | 5,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 4,133 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,622,000 | 6,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 4,036 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,655,000 | 3,930 |
| 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 | $5,456,000 | 5,594 |
| 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 | $5,208,000 | 5,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,309,000 | 6,000 |
| 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 | $1,640,000 | 7,541 |
| 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 | $4,049,000 | 5,986 |
| 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 | $1,808,000 | 7,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,136,000 | 6,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,777,000 | 7,704 |
| 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 | $1,721,000 | 7,799 |
| 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 | $44,000 | 10,831 |
| 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 | $217,000 | 10,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,086,000 | 8,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,171,000 | 8,919 |
| 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 | $636,000 | 10,167 |
| 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 |