Home > American Community Bank of Indiana > Total Unused Commitments
American Community Bank of Indiana, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $57,524,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,919,000 | 1,060 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,010,000 | 1,485 |
| Commitments secured by real estate | $21,010,000 | 1,481 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,595,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $54,216,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,850,000 | 1,017 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,089,000 | 1,668 |
| Commitments secured by real estate | $17,089,000 | 1,654 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,277,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,470,000 | 1,132 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $52,625,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,281,000 | 976 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,579,000 | 1,562 |
| Commitments secured by real estate | $19,579,000 | 1,551 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,765,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $53,089,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,268,000 | 1,006 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $22,079,000 | 1,523 |
| Commitments secured by real estate | $22,079,000 | 1,510 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,742,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,619,000 | 1,184 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $468,000 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $64,619,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,038,000 | 1,047 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $30,272,000 | 1,338 |
| Commitments secured by real estate | $30,272,000 | 1,325 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,309,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $61,926,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,932,000 | 1,033 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $29,068,000 | 1,362 |
| Commitments secured by real estate | $29,068,000 | 1,351 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,926,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,229,000 | 1,071 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $52,980,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,365,000 | 1,073 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $21,795,000 | 1,519 |
| Commitments secured by real estate | $21,795,000 | 1,510 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,820,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $40,536,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,076,000 | 1,126 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,067,000 | 1,859 |
| Commitments secured by real estate | $14,067,000 | 1,848 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,393,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,390,000 | 1,220 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $39,674,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,742,000 | 1,145 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,157,000 | 1,934 |
| Commitments secured by real estate | $13,157,000 | 1,918 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,775,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $44,989,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,501,000 | 1,101 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,049,000 | 1,843 |
| Commitments secured by real estate | $14,049,000 | 1,826 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,439,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,398,000 | 1,123 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $38,578,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,727,000 | 1,184 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,681,000 | 1,970 |
| Commitments secured by real estate | $10,681,000 | 1,955 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,170,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $41,179,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,509,000 | 1,172 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,491,000 | 1,825 |
| Commitments secured by real estate | $11,491,000 | 1,811 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,179,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,857,000 | 1,194 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $36,244,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,657,000 | 1,155 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,638,000 | 2,087 |
| Commitments secured by real estate | $8,638,000 | 2,072 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,949,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 427 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $38,086,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,448,000 | 1,146 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,182,000 | 1,687 |
| Commitments secured by real estate | $12,182,000 | 1,676 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,456,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,517,000 | 1,171 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 469 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $31,217,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,625,000 | 1,265 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,811,000 | 2,078 |
| Commitments secured by real estate | $7,811,000 | 2,066 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,781,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 421 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $27,902,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,121,000 | 1,307 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,443,000 | 2,043 |
| Commitments secured by real estate | $8,443,000 | 2,029 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,338,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,495,000 | 1,831 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,000,000 | 438 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $27,054,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,401,000 | 1,392 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,854,000 | 2,278 |
| Commitments secured by real estate | $6,854,000 | 2,264 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,799,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 436 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $30,422,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,954,000 | 1,441 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,882,000 | 1,938 |
| Commitments secured by real estate | $9,882,000 | 1,925 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,586,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,313,000 | 1,787 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,000,000 | 453 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $25,909,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,015,000 | 1,445 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,062,000 | 1,986 |
| Commitments secured by real estate | $9,062,000 | 1,970 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,832,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,585,000 | 2,012 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $25,706,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,162,000 | 1,410 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,291,000 | 1,986 |
| Commitments secured by real estate | $9,291,000 | 1,973 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,253,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,707,000 | 1,994 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $25,605,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,670,000 | 1,470 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,577,000 | 2,109 |
| Commitments secured by real estate | $8,577,000 | 2,099 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,358,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,102,000 | 2,241 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $25,669,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,810,000 | 1,453 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,956,000 | 2,162 |
| Commitments secured by real estate | $7,956,000 | 2,149 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,903,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,595,000 | 1,823 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $24,515,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,427,000 | 1,399 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,075,000 | 2,119 |
| Commitments secured by real estate | $8,075,000 | 2,103 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,013,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,032,000 | 2,148 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $26,742,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,293,000 | 1,506 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,523,000 | 1,957 |
| Commitments secured by real estate | $9,523,000 | 1,940 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,926,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,740,000 | 2,052 |
| 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 | $24,760,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,446,000 | 1,504 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,528,000 | 2,108 |
| Commitments secured by real estate | $8,528,000 | 2,093 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,786,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,744,000 | 2,033 |
| 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 | $26,759,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,224,000 | 1,518 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,095,000 | 1,840 |
| Commitments secured by real estate | $11,095,000 | 1,823 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,440,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,268,000 | 1,874 |
| 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 | $25,745,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,477,000 | 1,495 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,308,000 | 1,743 |
| Commitments secured by real estate | $11,308,000 | 1,733 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,960,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,993,000 | 1,678 |
| 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 | $19,925,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,972,000 | 1,545 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,161,000 | 2,078 |
| Commitments secured by real estate | $8,161,000 | 2,061 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,792,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,140,000 | 2,010 |
| 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 | $20,207,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,899,000 | 1,538 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,288,000 | 2,195 |
| Commitments secured by real estate | $7,288,000 | 2,180 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,020,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,506,000 | 2,033 |
| 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 | $18,324,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,214,000 | 1,513 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,168,000 | 2,360 |
| Commitments secured by real estate | $6,168,000 | 2,348 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,942,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,187,000 | 2,004 |
| 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 | $19,596,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,083,000 | 1,508 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,773,000 | 2,056 |
| Commitments secured by real estate | $7,773,000 | 2,032 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,740,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,647,000 | 2,022 |
| 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 | $23,375,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,544,000 | 1,581 |
| Credit card lines | $1,442,000 | 764 |
| Commercial real estate, construction & land development | $10,883,000 | 1,688 |
| Commitments secured by real estate | $10,883,000 | 1,675 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,506,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,627,000 | 1,799 |
| 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 | $24,776,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,695,000 | 1,579 |
| Credit card lines | $1,492,000 | 763 |
| Commercial real estate, construction & land development | $10,509,000 | 1,759 |
| Commitments secured by real estate | $10,509,000 | 1,740 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,080,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,390,000 | 1,804 |
| 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 | $22,236,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,697,000 | 1,561 |
| Credit card lines | $1,537,000 | 756 |
| Commercial real estate, construction & land development | $8,925,000 | 1,861 |
| Commitments secured by real estate | $8,925,000 | 1,846 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,077,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,715,000 | 1,926 |
| 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 | $18,223,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,054,000 | 1,662 |
| Credit card lines | $1,506,000 | 763 |
| Commercial real estate, construction & land development | $6,863,000 | 2,060 |
| Commitments secured by real estate | $6,863,000 | 2,043 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,800,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,264,000 | 1,829 |
| 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 | $16,095,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,963,000 | 1,672 |
| Credit card lines | $1,530,000 | 771 |
| Commercial real estate, construction & land development | $5,018,000 | 2,399 |
| Commitments secured by real estate | $5,018,000 | 2,376 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,584,000 | 4,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,099,000 | 1,447 |
| 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 | $15,362,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,971,000 | 1,693 |
| Credit card lines | $1,468,000 | 789 |
| Commercial real estate, construction & land development | $4,696,000 | 2,506 |
| Commitments secured by real estate | $4,696,000 | 2,486 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,227,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,022,000 | 1,435 |
| 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 | $16,537,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,937,000 | 1,542 |
| Credit card lines | $1,498,000 | 774 |
| Commercial real estate, construction & land development | $1,616,000 | 3,688 |
| Commitments secured by real estate | $1,616,000 | 3,666 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,486,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,440,000 | 1,569 |
| 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 | $16,425,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,727,000 | 1,583 |
| Credit card lines | $1,535,000 | 775 |
| Commercial real estate, construction & land development | $1,750,000 | 3,506 |
| Commitments secured by real estate | $1,750,000 | 3,480 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,413,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,718,000 | 1,528 |
| 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 | $15,127,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,417,000 | 1,611 |
| Credit card lines | $1,529,000 | 773 |
| Commercial real estate, construction & land development | $2,682,000 | 3,040 |
| Commitments secured by real estate | $2,682,000 | 3,012 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,499,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,523,000 | 1,576 |
| 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 | $14,791,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,450,000 | 1,627 |
| Credit card lines | $1,551,000 | 770 |
| Commercial real estate, construction & land development | $4,257,000 | 2,488 |
| Commitments secured by real estate | $4,257,000 | 2,462 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,533,000 | 4,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,790,000 | 1,343 |
| 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 | $11,689,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,743,000 | 1,739 |
| Credit card lines | $1,537,000 | 782 |
| Commercial real estate, construction & land development | $3,169,000 | 2,740 |
| Commitments secured by real estate | $3,169,000 | 2,713 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,240,000 | 5,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,152,000 | 1,649 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $9,280,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,152,000 | 1,847 |
| Credit card lines | $1,517,000 | 778 |
| Commercial real estate, construction & land development | $1,264,000 | 3,645 |
| Commitments secured by real estate | $1,264,000 | 3,615 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,347,000 | 5,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,763,000 | 1,927 |
| 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 | $7,600,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,176,000 | 2,054 |
| Credit card lines | $1,485,000 | 790 |
| Commercial real estate, construction & land development | $789,000 | 4,153 |
| Commitments secured by real estate | $789,000 | 4,119 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,150,000 | 5,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,116,000 | 2,133 |
| 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 | $11,592,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,928,000 | 1,911 |
| Credit card lines | $1,447,000 | 803 |
| Commercial real estate, construction & land development | $1,952,000 | 3,217 |
| Commitments secured by real estate | $1,952,000 | 3,187 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,265,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,105,000 | 1,691 |
| 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 | $13,469,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,201,000 | 1,857 |
| Credit card lines | $1,439,000 | 822 |
| Commercial real estate, construction & land development | $2,033,000 | 3,114 |
| Commitments secured by real estate | $2,033,000 | 3,083 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,796,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,794,000 | 1,468 |
| 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 | $11,652,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,178,000 | 1,877 |
| Credit card lines | $1,404,000 | 843 |
| Commercial real estate, construction & land development | $539,000 | 4,441 |
| Commitments secured by real estate | $539,000 | 4,408 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,531,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,113,000 | 1,459 |
| 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 | $11,427,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,131,000 | 1,893 |
| Credit card lines | $1,486,000 | 822 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $10,923,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,114,000 | 1,914 |
| Credit card lines | $1,550,000 | 807 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $11,068,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,418,000 | 1,884 |
| Credit card lines | $1,611,000 | 811 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $11,901,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,674,000 | 1,871 |
| Credit card lines | $1,602,000 | 829 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $12,874,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,510,000 | 1,897 |
| Credit card lines | $1,511,000 | 859 |
| 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 | $13,698,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,267,000 | 1,987 |
| Credit card lines | $1,523,000 | 866 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,552,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,227,000 | 2,016 |
| Credit card lines | $1,539,000 | 876 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,078,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,013,000 | 2,118 |
| Credit card lines | $1,584,000 | 881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $11,875,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,112,000 | 2,102 |
| Credit card lines | $1,641,000 | 882 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,981,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,369,000 | 2,326 |
| Credit card lines | $1,723,000 | 879 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $12,259,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,603,000 | 2,307 |
| Credit card lines | $1,826,000 | 858 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $13,275,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,473,000 | 2,366 |
| Credit card lines | $1,795,000 | 883 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $12,265,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,979,000 | 2,248 |
| Credit card lines | $1,782,000 | 865 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $13,915,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,124,000 | 2,253 |
| Credit card lines | $1,699,000 | 903 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $12,796,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,789,000 | 2,346 |
| Credit card lines | $1,732,000 | 922 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,361,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,382,000 | 2,211 |
| Credit card lines | $1,944,000 | 884 |
| 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 | $15,009,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,510,000 | 2,192 |
| Credit card lines | $2,002,000 | 872 |
| 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 | $16,407,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,713,000 | 2,152 |
| Credit card lines | $2,105,000 | 853 |
| 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 | $19,066,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,486,000 | 2,219 |
| Credit card lines | $2,147,000 | 860 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $17,523,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,191,000 | 2,301 |
| Credit card lines | $1,961,000 | 931 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $16,265,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,904,000 | 2,356 |
| Credit card lines | $1,782,000 | 961 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $17,077,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 2,344 |
| Credit card lines | $1,679,000 | 1,003 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $16,621,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,208,000 | 2,277 |
| Credit card lines | $1,571,000 | 1,049 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $14,888,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,321,000 | 2,217 |
| Credit card lines | $1,499,000 | 1,090 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $13,544,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,124,000 | 2,229 |
| Credit card lines | $1,448,000 | 1,110 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $14,219,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,610,000 | 2,326 |
| Credit card lines | $1,448,000 | 1,129 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,103,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,778,000 | 2,258 |
| Credit card lines | $1,430,000 | 1,160 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,755,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,504,000 | 2,311 |
| Credit card lines | $1,438,000 | 1,150 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,652,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,940,000 | 1,635 |
| Credit card lines | $868,000 | 1,448 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,914,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,857,000 | 2,140 |
| Credit card lines | $852,000 | 1,505 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,808,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,527,000 | 2,200 |
| Credit card lines | $1,091,000 | 1,378 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,424,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,633,000 | 2,120 |
| Credit card lines | $1,059,000 | 1,424 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,977,000 | 4,074 |
| 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 | $14,187,000 | 3,510 |
| 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 | $12,710,000 | 3,695 |
| 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 | $9,120,000 | 4,381 |
| 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 | $9,960,000 | 4,071 |
| 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 | $7,880,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,256,000 | 4,861 |
| 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 | $7,341,000 | 4,493 |
| 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 | $8,612,000 | 3,993 |
| 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 | $6,355,000 | 4,601 |
| 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 | $7,578,000 | 4,037 |
| 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 | $5,486,000 | 4,737 |
| 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 | $6,647,000 | 4,142 |
| 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 | $8,031,000 | 3,630 |
| 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 | $4,591,000 | 4,883 |
| 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 |