Home > FirstAtlantic Bank > Total Unused Commitments
FirstAtlantic Bank, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $52,583,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,508,000 | 937 |
| Credit card lines | $206,000 | 1,007 |
| Commercial real estate, construction & land development | $22,259,000 | 1,197 |
| Commitments secured by real estate | $22,259,000 | 1,181 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,610,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,887,000 | 1,000 |
| 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 | $48,978,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,165,000 | 951 |
| Credit card lines | $201,000 | 1,011 |
| Commercial real estate, construction & land development | $20,491,000 | 1,294 |
| Commitments secured by real estate | $20,491,000 | 1,277 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,121,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,528,000 | 1,205 |
| 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 | $45,563,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,716,000 | 1,021 |
| Credit card lines | $171,000 | 1,032 |
| Commercial real estate, construction & land development | $17,387,000 | 1,412 |
| Commitments secured by real estate | $17,387,000 | 1,394 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,289,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,725,000 | 1,272 |
| 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 | $42,962,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,656,000 | 1,077 |
| Credit card lines | $190,000 | 1,058 |
| Commercial real estate, construction & land development | $13,766,000 | 1,560 |
| Commitments secured by real estate | $13,766,000 | 1,546 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,350,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,346,000 | 1,130 |
| 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 | $47,966,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,588,000 | 1,072 |
| Credit card lines | $186,000 | 1,074 |
| Commercial real estate, construction & land development | $20,329,000 | 1,245 |
| Commitments secured by real estate | $20,329,000 | 1,230 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,863,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,354,000 | 1,125 |
| 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 | $53,003,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,003,000 | 1,105 |
| Credit card lines | $193,000 | 1,069 |
| Commercial real estate, construction & land development | $22,152,000 | 1,170 |
| Commitments secured by real estate | $22,152,000 | 1,150 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,655,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,151,000 | 961 |
| 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 | $52,793,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,462,000 | 1,135 |
| Credit card lines | $793,000 | 900 |
| Commercial real estate, construction & land development | $23,876,000 | 1,102 |
| Commitments secured by real estate | $23,876,000 | 1,090 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,662,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,854,000 | 1,014 |
| 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 | $51,741,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,783,000 | 1,245 |
| Credit card lines | $133,000 | 1,125 |
| Commercial real estate, construction & land development | $22,601,000 | 1,085 |
| Commitments secured by real estate | $22,601,000 | 1,069 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,224,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,322,000 | 1,064 |
| 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 | $49,503,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,108,000 | 1,281 |
| Credit card lines | $188,000 | 1,122 |
| Commercial real estate, construction & land development | $24,130,000 | 1,031 |
| Commitments secured by real estate | $24,130,000 | 1,013 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,077,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,147,000 | 1,063 |
| 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 | $51,786,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,876,000 | 1,153 |
| Credit card lines | $174,000 | 1,145 |
| Commercial real estate, construction & land development | $24,690,000 | 1,008 |
| Commitments secured by real estate | $24,690,000 | 989 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,046,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,296,000 | 1,067 |
| 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 | $47,969,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,024,000 | 1,408 |
| Credit card lines | $174,000 | 1,151 |
| Commercial real estate, construction & land development | $26,702,000 | 931 |
| Commitments secured by real estate | $26,237,000 | 920 |
| Commitments not secured by real estate | $465,000 | 358 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,069,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,873,000 | 1,099 |
| 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 | $38,374,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,969,000 | 1,418 |
| Credit card lines | $173,000 | 1,161 |
| Commercial real estate, construction & land development | $16,660,000 | 1,213 |
| Commitments secured by real estate | $16,142,000 | 1,223 |
| Commitments not secured by real estate | $518,000 | 335 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,572,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,192,000 | 1,370 |
| 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 | $44,952,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,054,000 | 1,507 |
| Credit card lines | $167,000 | 1,188 |
| Commercial real estate, construction & land development | $25,289,000 | 890 |
| Commitments secured by real estate | $24,069,000 | 892 |
| Commitments not secured by real estate | $1,220,000 | 251 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,442,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,801,000 | 1,405 |
| 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 | $37,579,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,608,000 | 1,596 |
| Credit card lines | $159,000 | 1,190 |
| Commercial real estate, construction & land development | $20,238,000 | 1,038 |
| Commitments secured by real estate | $19,973,000 | 1,024 |
| Commitments not secured by real estate | $265,000 | 393 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,574,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,661,000 | 1,450 |
| 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 | $28,904,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,879,000 | 1,707 |
| Credit card lines | $154,000 | 1,220 |
| Commercial real estate, construction & land development | $12,999,000 | 1,375 |
| Commitments secured by real estate | $12,723,000 | 1,380 |
| Commitments not secured by real estate | $276,000 | 381 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,872,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,191,000 | 1,590 |
| 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 | $19,026,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,121,000 | 1,845 |
| Credit card lines | $147,000 | 1,229 |
| Commercial real estate, construction & land development | $7,302,000 | 1,891 |
| Commitments secured by real estate | $7,026,000 | 1,914 |
| Commitments not secured by real estate | $276,000 | 385 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,456,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,422,000 | 2,066 |
| 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 | $19,844,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,576,000 | 1,743 |
| Credit card lines | $144,000 | 1,231 |
| Commercial real estate, construction & land development | $7,550,000 | 1,824 |
| Commitments secured by real estate | $7,274,000 | 1,860 |
| Commitments not secured by real estate | $276,000 | 375 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,574,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,242,000 | 2,410 |
| 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 | $24,612,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,170,000 | 1,838 |
| Credit card lines | $145,000 | 1,251 |
| Commercial real estate, construction & land development | $12,260,000 | 1,326 |
| Commitments secured by real estate | $11,982,000 | 1,328 |
| Commitments not secured by real estate | $278,000 | 392 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,037,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,454,000 | 2,141 |
| 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 | $33,629,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,772,000 | 1,926 |
| Credit card lines | $158,000 | 1,263 |
| Commercial real estate, construction & land development | $18,321,000 | 914 |
| Commitments secured by real estate | $17,779,000 | 914 |
| Commitments not secured by real estate | $542,000 | 322 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,378,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,899,000 | 1,584 |
| 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 | $29,373,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,059,000 | 2,092 |
| Credit card lines | $157,000 | 1,274 |
| Commercial real estate, construction & land development | $13,238,000 | 1,095 |
| Commitments secured by real estate | $13,238,000 | 1,072 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,919,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,525,000 | 1,536 |
| 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 | $30,788,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,612,000 | 1,749 |
| Credit card lines | $159,000 | 1,284 |
| Commercial real estate, construction & land development | $11,165,000 | 1,222 |
| Commitments secured by real estate | $11,165,000 | 1,192 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,852,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,012,000 | 988 |
| 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 | $24,487,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 1,948 |
| Credit card lines | $158,000 | 1,287 |
| Commercial real estate, construction & land development | $9,240,000 | 1,356 |
| Commitments secured by real estate | $9,240,000 | 1,331 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,316,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,523,000 | 1,246 |
| 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 | $27,323,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,471,000 | 2,019 |
| Credit card lines | $1,284,000 | 859 |
| Commercial real estate, construction & land development | $7,508,000 | 1,492 |
| Commitments secured by real estate | $7,508,000 | 1,461 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,060,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,215,000 | 1,035 |
| 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 | $25,551,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,202,000 | 2,417 |
| Credit card lines | $1,367,000 | 852 |
| Commercial real estate, construction & land development | $4,477,000 | 1,992 |
| Commitments secured by real estate | $4,477,000 | 1,960 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,505,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,404,000 | 1,370 |
| 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 | $12,226,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,002,000 | 2,509 |
| Credit card lines | $1,336,000 | 869 |
| Commercial real estate, construction & land development | $1,668,000 | 2,997 |
| Commitments secured by real estate | $1,668,000 | 2,970 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,220,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,504,000 | 1,452 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $8,144,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,000 | 2,261 |
| 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 | $224,000 | 6,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,055,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,894 |
| 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 | $282,000 | 6,467 |
| 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 | $7,954,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,965 |
| 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 | $121,000 | 6,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,548,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,710,000 | 2,704 |
| 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 | $13,787,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,565,000 | 2,823 |
| 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 | $130,000 | 6,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,357,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,090,000 | 3,068 |
| 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 | $131,000 | 6,809 |
| 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 | $13,453,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 3,091 |
| 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 | $112,000 | 6,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $13,166,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 3,132 |
| 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 | $60,000 | 7,150 |
| 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 | $10,038,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 3,223 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,164,000 | 6,092 |
| 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 |
| 2009-06-30 | Rank | |
| Total unused commitments | $15,958,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 3,463 |
| 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 | $138,000 | 7,190 |
| 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 |
| 2009-03-31 | Rank | |
| Total unused commitments | $17,023,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 3,300 |
| 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 | $551,000 | 6,791 |
| 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 | $8,926,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 3,365 |
| 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 | $4,000 | 7,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $24,598,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 3,330 |
| 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 | $3,000 | 7,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $24,437,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 4,420 |
| 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 | $3,000 | 7,617 |
| 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 | $12,747,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 4,839 |
| 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 | $1,273,000 | 7,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,305 |
| 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 | $1,000 | 8,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| 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 | $11,704,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,227,000 | 2,549 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,019,000 | 6,486 |
| 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 | $15,079,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,316,000 | 2,520 |
| 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 | $615,000 | 6,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $13,949,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,566 |
| 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 | $778,000 | 6,725 |
| 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 | $13,415,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,975,000 | 2,632 |
| 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 | $386,000 | 7,202 |
| 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 | $10,438,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,395,000 | 2,484 |
| 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 | $676,000 | 6,965 |
| 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 | $11,447,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,434,000 | 2,446 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,058,000 | 6,595 |
| 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 | $10,258,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,369,000 | 2,412 |
| 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 | $483,000 | 7,173 |
| 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 | $14,735,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,303,000 | 2,169 |
| 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 | $377,000 | 7,273 |
| 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 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,624,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,911,000 | 2,001 |
| 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 | $244,000 | 7,497 |
| 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 | $15,723,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,211,000 | 1,919 |
| 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 | $168,000 | 7,669 |
| 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 | $12,817,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,454,000 | 2,026 |
| 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 | $111,000 | 7,768 |
| 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 | $14,139,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,949,000 | 1,779 |
| 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 | $148,000 | 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 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,433,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,403,000 | 2,010 |
| 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 | $906,000 | 6,748 |
| 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 | $11,190,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,406,000 | 2,171 |
| 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 | $655,000 | 7,078 |
| 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 | $12,172,000 | 3,846 |
| 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 | $9,752,000 | 4,345 |
| 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 | $11,763,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,045,000 | 3,956 |
| 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 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,930,000 | 4,084 |
| 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 | $10,594,000 | 3,811 |
| 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 | $7,276,000 | 4,486 |
| 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 | $2,490,000 | 7,058 |
| 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 |