Home > Evergreen Federal Bank > Total Unused Commitments
Evergreen Federal Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $53,732,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,438,000 | 1,531 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $40,788,000 | 972 |
| Commitments secured by real estate | $40,788,000 | 966 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,506,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $61,906,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,514,000 | 1,537 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $48,736,000 | 915 |
| Commitments secured by real estate | $48,736,000 | 907 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,656,000 | 3,299 |
| 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 | $57,921,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,368,000 | 1,543 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $45,675,000 | 957 |
| Commitments secured by real estate | $45,675,000 | 948 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,878,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $64,716,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,988,000 | 1,483 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $51,222,000 | 901 |
| Commitments secured by real estate | $51,222,000 | 891 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,506,000 | 3,438 |
| 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 | $72,375,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,442,000 | 1,434 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $57,558,000 | 866 |
| Commitments secured by real estate | $57,558,000 | 857 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,375,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $84,696,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,999,000 | 1,466 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $66,719,000 | 808 |
| Commitments secured by real estate | $66,719,000 | 797 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,978,000 | 2,853 |
| 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 | $75,229,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,482,000 | 1,421 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $55,903,000 | 905 |
| Commitments secured by real estate | $55,903,000 | 893 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,844,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $79,828,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,628,000 | 1,384 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $59,006,000 | 845 |
| Commitments secured by real estate | $59,006,000 | 833 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,194,000 | 2,698 |
| 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 | $65,952,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,250,000 | 1,377 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $48,368,000 | 936 |
| Commitments secured by real estate | $48,368,000 | 926 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,334,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $68,307,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,666,000 | 1,446 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $44,555,000 | 978 |
| Commitments secured by real estate | $44,555,000 | 964 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,086,000 | 2,313 |
| 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 | $63,088,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,024,000 | 1,325 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $40,276,000 | 997 |
| Commitments secured by real estate | $40,276,000 | 983 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,788,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $78,684,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,453,000 | 1,202 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $42,032,000 | 915 |
| Commitments secured by real estate | $42,032,000 | 900 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,199,000 | 1,779 |
| 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 | $91,149,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,645,000 | 1,165 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $54,951,000 | 711 |
| Commitments secured by real estate | $54,951,000 | 697 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,553,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $77,815,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,295,000 | 1,177 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $36,739,000 | 916 |
| Commitments secured by real estate | $36,739,000 | 897 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,781,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $65,801,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,952,000 | 1,117 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $29,985,000 | 1,004 |
| Commitments secured by real estate | $29,985,000 | 994 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,864,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $65,085,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,247,000 | 1,210 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $34,530,000 | 940 |
| Commitments secured by real estate | $34,530,000 | 924 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,308,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $50,573,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,113,000 | 1,234 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $29,451,000 | 1,044 |
| Commitments secured by real estate | $29,451,000 | 1,027 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,009,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,766,000 | 1,079 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $51,390,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,172,000 | 1,409 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $33,647,000 | 957 |
| Commitments secured by real estate | $33,647,000 | 940 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,571,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $48,265,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,192,000 | 1,422 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $32,662,000 | 968 |
| Commitments secured by real estate | $32,662,000 | 952 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,411,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,417,000 | 1,085 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $44,395,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,158,000 | 1,426 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $30,996,000 | 982 |
| Commitments secured by real estate | $30,996,000 | 967 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,241,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,828,000 | 1,141 |
| 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 | $45,485,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,637,000 | 1,460 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $32,406,000 | 965 |
| Commitments secured by real estate | $32,406,000 | 955 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,442,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,978,000 | 1,059 |
| 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 | $55,947,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,230,000 | 1,409 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $38,363,000 | 875 |
| Commitments secured by real estate | $38,363,000 | 858 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,354,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,767,000 | 953 |
| 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 | $64,298,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,973,000 | 1,435 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $43,693,000 | 781 |
| Commitments secured by real estate | $43,693,000 | 761 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,632,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,199,000 | 923 |
| 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 | $70,775,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,131,000 | 1,428 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $48,983,000 | 699 |
| Commitments secured by real estate | $48,983,000 | 681 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,661,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,926,000 | 957 |
| 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 | $58,222,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,998,000 | 1,341 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $36,911,000 | 880 |
| Commitments secured by real estate | $36,911,000 | 863 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,313,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,122,000 | 1,103 |
| 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 | $52,814,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,168,000 | 1,427 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $31,278,000 | 970 |
| Commitments secured by real estate | $31,278,000 | 957 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,368,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,410,000 | 1,118 |
| 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 | $52,556,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,867,000 | 1,353 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $30,457,000 | 981 |
| Commitments secured by real estate | $30,457,000 | 970 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,232,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,074,000 | 1,161 |
| 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 | $71,754,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,133,000 | 1,326 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $36,586,000 | 831 |
| Commitments secured by real estate | $36,586,000 | 816 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,035,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,915,000 | 962 |
| 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 | $66,200,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,094,000 | 1,428 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $33,594,000 | 892 |
| Commitments secured by real estate | $33,594,000 | 876 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,512,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,204,000 | 976 |
| 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 | $65,005,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,223,000 | 1,408 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $28,964,000 | 989 |
| Commitments secured by real estate | $28,964,000 | 971 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,818,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,404,000 | 998 |
| 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 | $59,132,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,519,000 | 1,379 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,716,000 | 968 |
| Commitments secured by real estate | $28,716,000 | 952 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,897,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,845,000 | 1,034 |
| 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 | $58,980,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,269,000 | 1,382 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $33,640,000 | 812 |
| Commitments secured by real estate | $33,112,000 | 805 |
| Commitments not secured by real estate | $528,000 | 329 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,071,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,703,000 | 1,075 |
| 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 | $51,548,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,165,000 | 1,381 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $27,543,000 | 933 |
| Commitments secured by real estate | $27,383,000 | 919 |
| Commitments not secured by real estate | $160,000 | 419 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,840,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,928,000 | 1,150 |
| 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 | $52,595,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,040,000 | 1,406 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $26,187,000 | 960 |
| Commitments secured by real estate | $25,837,000 | 952 |
| Commitments not secured by real estate | $350,000 | 369 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,368,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,304,000 | 1,150 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $47,451,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,309,000 | 1,377 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,289,000 | 1,138 |
| Commitments secured by real estate | $20,289,000 | 1,116 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,853,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,206,000 | 1,174 |
| 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 | $41,405,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,438,000 | 1,363 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,187,000 | 1,400 |
| Commitments secured by real estate | $13,187,000 | 1,376 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,780,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,118,000 | 1,096 |
| 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 | $41,872,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,329,000 | 1,367 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $16,396,000 | 1,227 |
| Commitments secured by real estate | $16,396,000 | 1,208 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,147,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,389,000 | 1,187 |
| 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 | $38,072,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,053,000 | 1,300 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,101,000 | 1,390 |
| Commitments secured by real estate | $13,076,000 | 1,381 |
| Commitments not secured by real estate | $25,000 | 569 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,918,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,797,000 | 1,197 |
| 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 | $44,059,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,607,000 | 1,263 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $21,935,000 | 936 |
| Commitments secured by real estate | $21,935,000 | 912 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,517,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,588,000 | 959 |
| 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 | $52,321,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,875,000 | 1,250 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $27,863,000 | 731 |
| Commitments secured by real estate | $27,863,000 | 709 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,583,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,678,000 | 908 |
| 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 | $41,779,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,880,000 | 1,228 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,906,000 | 767 |
| Commitments secured by real estate | $24,906,000 | 749 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,993,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,101,000 | 1,110 |
| 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 | $43,168,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,512,000 | 1,276 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $24,502,000 | 783 |
| Commitments secured by real estate | $24,502,000 | 763 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,154,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,077,000 | 1,095 |
| 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 | $39,908,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,242,000 | 1,293 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $20,521,000 | 837 |
| Commitments secured by real estate | $19,921,000 | 832 |
| Commitments not secured by real estate | $600,000 | 308 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,145,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,683,000 | 1,156 |
| 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 | $38,603,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,391,000 | 1,283 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,731,000 | 903 |
| Commitments secured by real estate | $16,731,000 | 877 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,481,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,896,000 | 1,219 |
| 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 | $35,608,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,168,000 | 1,298 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,038,000 | 1,231 |
| Commitments secured by real estate | $11,038,000 | 1,202 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,402,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,860,000 | 1,301 |
| 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 | $31,310,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,925,000 | 1,333 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,704,000 | 1,305 |
| Commitments secured by real estate | $9,704,000 | 1,280 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,681,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,559,000 | 1,356 |
| 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 | $28,695,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,158,000 | 1,246 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,408,000 | 1,823 |
| Commitments secured by real estate | $5,408,000 | 1,799 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,129,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,830,000 | 1,250 |
| 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 | $30,744,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,313,000 | 1,251 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,073,000 | 1,464 |
| Commitments secured by real estate | $7,073,000 | 1,428 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,358,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,269,000 | 1,238 |
| 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 | $37,949,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,473,000 | 1,226 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,000 | 6,737 |
| 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 |
| 2011-09-30 | Rank | |
| Total unused commitments | $39,054,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,169,000 | 1,168 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,000 | 6,781 |
| 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 | $35,420,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,455,000 | 1,171 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,000 | 6,847 |
| 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 | $35,440,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,607,000 | 1,163 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,000 | 6,874 |
| 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 | $42,914,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,664,000 | 1,692 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $51,483,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,618,000 | 1,731 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $46,238,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,074,000 | 1,684 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $40,575,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,123,000 | 1,713 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $35,155,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,805,000 | 1,635 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $42,752,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,260,000 | 1,615 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $47,339,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,353,000 | 1,625 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $49,081,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,417,000 | 1,634 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $41,656,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,994,000 | 1,587 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $41,083,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,338,000 | 1,591 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $58,678,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,977,000 | 1,636 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $55,722,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,635,000 | 1,571 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $42,670,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,395,000 | 1,507 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $41,043,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,128,000 | 1,527 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $49,691,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,689,000 | 1,504 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $47,905,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,584,000 | 1,502 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $48,713,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,391,000 | 1,505 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $52,948,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,624,000 | 1,480 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $54,173,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,076,000 | 1,425 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $54,263,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,095,000 | 1,421 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $57,688,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,947,000 | 1,392 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $59,432,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,889,000 | 1,580 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $57,028,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,889,000 | 1,547 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $59,056,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,429,000 | 1,755 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $62,767,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,797,000 | 1,804 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $61,897,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,015,000 | 1,906 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $63,142,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,617,000 | 1,964 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $40,559,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,059,000 | 2,016 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $45,678,000 | 1,590 |
| 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 | $32,556,000 | 2,054 |
| 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 | $43,499,000 | 1,605 |
| 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 | $44,288,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $27,264,000 | 2,123 |
| 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 | $26,510,000 | 2,055 |
| 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 | $18,928,000 | 2,428 |
| 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 | $13,000,000 | 3,152 |
| 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 | $19,984,000 | 2,275 |
| 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 | $15,574,000 | 2,549 |
| 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 | $7,097,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,057,000 | 4,110 |
| 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 | $4,986,000 | 4,924 |
| 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 | $8,894,000 | 3,378 |
| 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 | $7,761,000 | 3,495 |
| 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 |