Home > Ameriana Bank > Total Unused Commitments
Ameriana Bank, Total Unused Commitments
| 2015-09-30 | Rank | |
| Total unused commitments | $106,049,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,543,000 | 803 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $29,480,000 | 881 |
| Commitments secured by real estate | $29,480,000 | 862 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,026,000 | 847 |
| 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 | $107,088,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,700,000 | 807 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $37,398,000 | 714 |
| Commitments secured by real estate | $37,398,000 | 699 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,990,000 | 919 |
| 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 | $98,879,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,434,000 | 773 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $30,485,000 | 780 |
| Commitments secured by real estate | $30,485,000 | 760 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,960,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,143 |
| 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 | $88,411,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,466,000 | 761 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $24,295,000 | 912 |
| Commitments secured by real estate | $24,295,000 | 884 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,650,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,376 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $3,100,000 | 392 |
| 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 | $92,906,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,161,000 | 769 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,227,000 | 1,007 |
| Commitments secured by real estate | $21,227,000 | 982 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,518,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,472 |
| 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 | $87,120,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,308,000 | 768 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $21,237,000 | 962 |
| Commitments secured by real estate | $21,237,000 | 942 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,575,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,498 |
| 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 | $82,030,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,962,000 | 757 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $20,520,000 | 952 |
| Commitments secured by real estate | $20,520,000 | 931 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,548,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,000 | 4,423 |
| 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 | $74,935,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,607,000 | 750 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,406,000 | 1,495 |
| Commitments secured by real estate | $10,406,000 | 1,477 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,922,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000 | 4,519 |
| 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 | $64,091,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,336,000 | 733 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,387,000 | 2,455 |
| Commitments secured by real estate | $4,387,000 | 2,426 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,368,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,326 |
| 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 | $70,730,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,500,000 | 639 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,588,000 | 1,403 |
| Commitments secured by real estate | $10,588,000 | 1,378 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,642,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,814,000 | 3,008 |
| 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 | $73,752,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,370,000 | 604 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,193,000 | 1,097 |
| Commitments secured by real estate | $13,193,000 | 1,074 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,189,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,858,000 | 3,008 |
| 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 | $73,227,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,564,000 | 596 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,578,000 | 1,033 |
| Commitments secured by real estate | $13,578,000 | 1,007 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,085,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,379,000 | 3,115 |
| 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 | $73,883,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,591,000 | 570 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,605,000 | 1,220 |
| Commitments secured by real estate | $10,605,000 | 1,201 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,687,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,036,000 | 2,894 |
| 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 | $65,574,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,993,000 | 563 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,095,000 | 1,675 |
| Commitments secured by real estate | $6,095,000 | 1,643 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,486,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 2,861 |
| 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 | $62,842,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,615,000 | 607 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,666,000 | 1,938 |
| Commitments secured by real estate | $4,666,000 | 1,907 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,561,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,631,000 | 3,533 |
| 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 | $55,489,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,919,000 | 592 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,324,000 | 2,573 |
| Commitments secured by real estate | $2,324,000 | 2,539 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,246,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,631,000 | 3,237 |
| 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 | $64,418,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,876,000 | 554 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,078,000 | 1,936 |
| Commitments secured by real estate | $4,078,000 | 1,898 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,464,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 2,657 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $55,090,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,935,000 | 599 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,952,000 | 1,971 |
| Commitments secured by real estate | $3,952,000 | 1,932 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,203,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,755,000 | 3,175 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $54,853,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,812,000 | 602 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,646,000 | 2,441 |
| Commitments secured by real estate | $2,646,000 | 2,398 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,395,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,549,000 | 3,301 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $43,370,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,994,000 | 639 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,923,000 | 2,355 |
| Commitments secured by real estate | $2,023,000 | 2,783 |
| Commitments not secured by real estate | $900,000 | 261 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,453,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $45,980,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,443,000 | 633 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,798,000 | 1,800 |
| Commitments secured by real estate | $4,383,000 | 1,882 |
| Commitments not secured by real estate | $415,000 | 392 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,739,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $43,472,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,046,000 | 624 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,544,000 | 2,285 |
| Commitments secured by real estate | $3,447,000 | 2,279 |
| Commitments not secured by real estate | $97,000 | 607 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,882,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $45,229,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,659,000 | 650 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,430,000 | 1,591 |
| Commitments secured by real estate | $6,430,000 | 1,543 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,140,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $41,847,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,197,000 | 663 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,050,000 | 2,636 |
| Commitments secured by real estate | $3,050,000 | 2,575 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,600,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $40,069,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,781,000 | 659 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $327,000 | 5,175 |
| Commitments secured by real estate | $327,000 | 5,132 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,961,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $41,710,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,018,000 | 656 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,055,000 | 3,491 |
| Commitments secured by real estate | $2,055,000 | 3,424 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,637,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $41,741,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,525,000 | 650 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,909,000 | 3,142 |
| Commitments secured by real estate | $2,909,000 | 3,066 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,307,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $39,076,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,791,000 | 681 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $490,000 | 5,178 |
| Commitments secured by real estate | $490,000 | 5,121 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,795,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $46,680,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,606,000 | 700 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,443,000 | 1,951 |
| Commitments secured by real estate | $9,443,000 | 1,901 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,631,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $44,851,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,065,000 | 699 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,956,000 | 2,497 |
| Commitments secured by real estate | $6,956,000 | 2,441 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,830,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $43,952,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,373,000 | 698 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,712,000 | 2,817 |
| Commitments secured by real estate | $5,712,000 | 2,763 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,867,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $47,531,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,306,000 | 671 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,445,000 | 2,098 |
| Commitments secured by real estate | $10,445,000 | 2,053 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,780,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $39,707,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,670,000 | 694 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,482,000 | 3,989 |
| Commitments secured by real estate | $2,482,000 | 3,940 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,555,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $39,157,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,772,000 | 704 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,498,000 | 4,022 |
| Commitments secured by real estate | $2,498,000 | 3,969 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,887,000 | 2,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $45,952,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,542,000 | 716 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,636,000 | 2,240 |
| Commitments secured by real estate | $9,636,000 | 2,199 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,774,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $44,192,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,561,000 | 709 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,443,000 | 2,223 |
| Commitments secured by real estate | $9,443,000 | 2,178 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,188,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $39,165,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,747,000 | 709 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,002,000 | 3,720 |
| Commitments secured by real estate | $3,002,000 | 3,670 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,416,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,747,000 | 989 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $54,423,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,716,000 | 705 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,722,000 | 1,732 |
| Commitments secured by real estate | $14,722,000 | 1,706 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,985,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,716,000 | 977 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $47,554,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,020,000 | 685 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,566,000 | 2,476 |
| Commitments secured by real estate | $7,566,000 | 2,448 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,968,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,020,000 | 954 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $45,033,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,540,000 | 678 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,833,000 | 3,015 |
| Commitments secured by real estate | $4,833,000 | 2,981 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,660,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,540,000 | 945 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $47,458,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,047,000 | 681 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $11,747,000 | 1,896 |
| Commitments secured by real estate | $11,747,000 | 1,872 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,664,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,047,000 | 916 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $45,465,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,229,000 | 741 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,304,000 | 1,692 |
| Commitments secured by real estate | $13,304,000 | 1,678 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,932,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,465,000 | 576 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $44,547,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,575,000 | 743 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,161,000 | 1,542 |
| Commitments secured by real estate | $14,161,000 | 1,523 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,811,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,547,000 | 556 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $43,747,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,299,000 | 736 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,368,000 | 1,238 |
| Commitments secured by real estate | $18,368,000 | 1,217 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,080,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,747,000 | 557 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $42,218,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,296,000 | 724 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $16,662,000 | 1,307 |
| Commitments secured by real estate | $16,662,000 | 1,291 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,260,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,218,000 | 565 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $56,649,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,094,000 | 704 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $31,300,000 | 723 |
| Commitments secured by real estate | $31,300,000 | 710 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,255,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,649,000 | 449 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $37,991,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,613,000 | 696 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,195,000 | 1,320 |
| Commitments secured by real estate | $14,195,000 | 1,298 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,183,000 | 5,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,991,000 | 572 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $30,114,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,369,000 | 607 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,535,000 | 1,995 |
| Commitments secured by real estate | $7,535,000 | 1,966 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,210,000 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,114,000 | 680 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $37,524,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,244,000 | 586 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $12,654,000 | 1,373 |
| Commitments secured by real estate | $12,654,000 | 1,343 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,626,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,524,000 | 571 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $55,425,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,365,000 | 553 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $20,776,000 | 852 |
| Commitments secured by real estate | $20,776,000 | 832 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,284,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,425,000 | 399 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $60,830,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,510,000 | 500 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $27,361,000 | 632 |
| Commitments secured by real estate | $27,361,000 | 615 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,959,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,830,000 | 374 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $38,469,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,629,000 | 514 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,999,000 | 1,527 |
| Commitments secured by real estate | $8,999,000 | 1,490 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,841,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,469,000 | 496 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $54,668,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,949,000 | 471 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $34,719,000 | 449 |
| Commitments secured by real estate | $25,326,000 | 569 |
| Commitments not secured by real estate | $9,393,000 | 121 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,668,000 | 347 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $41,945,000 | 1,333 |
| 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 | $46,315,000 | 1,269 |
| 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 | $38,203,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $23,148,000 | 1,893 |
| 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 | $11,705,000 | 3,059 |
| 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 | $10,096,000 | 3,271 |
| 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 | $6,244,000 | 4,303 |
| 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 | $8,449,000 | 3,504 |
| 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 | $5,567,000 | 4,343 |
| 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 |