Home > First Federal Savings and Loan Association of McMinnville > Total Unused Commitments
First Federal Savings and Loan Association of McMinnville, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $35,071,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,953,000 | 1,765 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $22,701,000 | 1,410 |
| Commitments secured by real estate | $22,701,000 | 1,401 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,417,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,071,000 | 982 |
| 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 | $39,751,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,855,000 | 1,790 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $27,556,000 | 1,285 |
| Commitments secured by real estate | $27,556,000 | 1,280 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,340,000 | 3,067 |
| 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 | $36,310,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,427,000 | 1,720 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $23,334,000 | 1,419 |
| Commitments secured by real estate | $23,334,000 | 1,409 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,549,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,310,000 | 974 |
| 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 | $26,265,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,620,000 | 1,687 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,489,000 | 1,826 |
| Commitments secured by real estate | $14,489,000 | 1,813 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,156,000 | 3,322 |
| 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 | $21,396,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,612,000 | 1,681 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,596,000 | 2,119 |
| Commitments secured by real estate | $10,596,000 | 2,102 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,188,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,396,000 | 1,276 |
| 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 | $23,652,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,968,000 | 1,750 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,851,000 | 1,884 |
| Commitments secured by real estate | $14,851,000 | 1,868 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,833,000 | 3,776 |
| 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 | $29,003,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,276,000 | 1,826 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $21,073,000 | 1,606 |
| Commitments secured by real estate | $21,073,000 | 1,591 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,654,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,002,000 | 1,101 |
| 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 | $29,440,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,073,000 | 1,717 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,869,000 | 1,589 |
| Commitments secured by real estate | $19,869,000 | 1,579 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,498,000 | 3,744 |
| 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 | $26,758,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,146,000 | 1,812 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,599,000 | 1,624 |
| Commitments secured by real estate | $18,599,000 | 1,612 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,013,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,758,000 | 1,082 |
| 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 | $31,746,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,675,000 | 1,763 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $21,842,000 | 1,491 |
| Commitments secured by real estate | $21,842,000 | 1,477 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,229,000 | 3,627 |
| 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 | $25,089,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,635,000 | 1,759 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,540,000 | 1,815 |
| Commitments secured by real estate | $14,540,000 | 1,798 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,914,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,089,000 | 1,082 |
| 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 | $24,955,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,402,000 | 1,763 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,864,000 | 1,673 |
| Commitments secured by real estate | $14,864,000 | 1,658 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,689,000 | 3,594 |
| 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 | $27,723,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,557,000 | 1,727 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,743,000 | 1,473 |
| Commitments secured by real estate | $17,743,000 | 1,464 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,423,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,723,000 | 975 |
| 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 | $18,844,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,302,000 | 1,759 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,535,000 | 1,806 |
| Commitments secured by real estate | $11,535,000 | 1,794 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,007,000 | 4,210 |
| 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 | $15,674,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,832,000 | 1,807 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,630,000 | 2,015 |
| Commitments secured by real estate | $8,630,000 | 2,001 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,212,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,674,000 | 1,270 |
| 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 | $15,085,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,780,000 | 1,804 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,466,000 | 2,004 |
| Commitments secured by real estate | $8,466,000 | 1,987 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,839,000 | 4,247 |
| 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 | $13,028,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,157,000 | 1,913 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,175,000 | 2,187 |
| Commitments secured by real estate | $7,175,000 | 2,170 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,696,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,755,000 | 1,882 |
| 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 | $15,917,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,427,000 | 1,884 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,040,000 | 1,933 |
| Commitments secured by real estate | $10,040,000 | 1,919 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,450,000 | 4,448 |
| 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 | $10,616,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,925,000 | 1,815 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,021,000 | 2,580 |
| Commitments secured by real estate | $5,021,000 | 2,566 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $670,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,616,000 | 1,982 |
| 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 | $12,107,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,754,000 | 1,715 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,217,000 | 2,525 |
| Commitments secured by real estate | $5,217,000 | 2,514 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,136,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,107,000 | 1,873 |
| 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 | $13,438,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,578,000 | 1,722 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,665,000 | 2,309 |
| Commitments secured by real estate | $6,665,000 | 2,293 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,195,000 | 4,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,438,000 | 1,768 |
| 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 | $16,809,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,164,000 | 1,642 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,248,000 | 2,045 |
| Commitments secured by real estate | $9,248,000 | 2,028 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,397,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,902,000 | 1,623 |
| 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 | $17,247,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,701,000 | 1,706 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,106,000 | 1,912 |
| Commitments secured by real estate | $10,106,000 | 1,897 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,440,000 | 4,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,017,000 | 1,535 |
| 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 | $18,993,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,462,000 | 1,612 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,488,000 | 1,785 |
| Commitments secured by real estate | $11,488,000 | 1,773 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,043,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,993,000 | 1,445 |
| 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 | $20,826,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,253,000 | 1,633 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,109,000 | 1,671 |
| Commitments secured by real estate | $13,109,000 | 1,660 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,464,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,825,000 | 1,339 |
| 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 | $22,299,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,838,000 | 1,704 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,485,000 | 1,541 |
| Commitments secured by real estate | $15,485,000 | 1,525 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $976,000 | 5,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,811,000 | 1,342 |
| 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 | $22,490,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,988,000 | 1,679 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,071,000 | 1,466 |
| Commitments secured by real estate | $16,071,000 | 1,450 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $431,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,634,000 | 1,435 |
| 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 | $14,320,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,296,000 | 1,796 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,830,000 | 2,012 |
| Commitments secured by real estate | $8,830,000 | 1,996 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $194,000 | 5,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,320,000 | 1,654 |
| 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 | $16,444,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 1,754 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,294,000 | 1,831 |
| Commitments secured by real estate | $10,294,000 | 1,816 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $662,000 | 5,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,444,000 | 1,524 |
| 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 | $18,941,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,166,000 | 1,817 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,413,000 | 1,609 |
| Commitments secured by real estate | $13,413,000 | 1,594 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $362,000 | 5,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,941,000 | 1,404 |
| 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 | $17,398,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,274,000 | 1,795 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,742,000 | 1,699 |
| Commitments secured by real estate | $11,742,000 | 1,681 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $382,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,398,000 | 1,474 |
| 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 | $17,042,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,425,000 | 1,773 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,259,000 | 1,678 |
| Commitments secured by real estate | $11,259,000 | 1,659 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $358,000 | 5,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,042,000 | 1,467 |
| 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 | $12,726,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,314,000 | 1,782 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,012,000 | 2,127 |
| Commitments secured by real estate | $7,012,000 | 2,113 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $400,000 | 5,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,236,000 | 1,752 |
| 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 | $14,477,000 | 3,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,991,000 | 1,841 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,114,000 | 1,893 |
| Commitments secured by real estate | $9,114,000 | 1,879 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $372,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,105,000 | 1,601 |
| 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 | $14,174,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,130,000 | 1,824 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,393,000 | 1,916 |
| Commitments secured by real estate | $8,393,000 | 1,898 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $651,000 | 5,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,523,000 | 1,564 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $14,459,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,862,000 | 1,878 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,348,000 | 1,733 |
| Commitments secured by real estate | $9,348,000 | 1,716 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $249,000 | 5,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,052,000 | 2,091 |
| 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 | $15,547,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,857,000 | 1,539 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,574,000 | 1,944 |
| Commitments secured by real estate | $7,574,000 | 1,927 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,116,000 | 5,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,857,000 | 2,166 |
| 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 | $15,953,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,785,000 | 1,565 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,652,000 | 1,825 |
| Commitments secured by real estate | $8,652,000 | 1,805 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $516,000 | 5,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,785,000 | 2,184 |
| 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 | $17,265,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,527,000 | 1,473 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,515,000 | 1,679 |
| Commitments secured by real estate | $9,515,000 | 1,661 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $223,000 | 6,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,527,000 | 2,057 |
| 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 | $11,564,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,260,000 | 1,508 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,405,000 | 2,744 |
| Commitments secured by real estate | $3,405,000 | 2,721 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $899,000 | 5,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,260,000 | 2,095 |
| 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 | $11,073,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,844,000 | 1,417 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,926,000 | 3,405 |
| Commitments secured by real estate | $1,926,000 | 3,378 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,303,000 | 5,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,719,000 | 1,993 |
| 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 | $13,125,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,727,000 | 1,449 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,235,000 | 2,819 |
| Commitments secured by real estate | $3,235,000 | 2,789 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,163,000 | 5,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,727,000 | 1,963 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $12,344,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,032,000 | 1,412 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,725,000 | 2,932 |
| Commitments secured by real estate | $2,725,000 | 2,906 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,587,000 | 5,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,031,000 | 1,905 |
| 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 | $13,227,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,739,000 | 1,341 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,458,000 | 3,495 |
| Commitments secured by real estate | $1,458,000 | 3,468 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,030,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,317,000 | 1,745 |
| 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 | $13,618,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,661,000 | 1,254 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,470,000 | 3,488 |
| Commitments secured by real estate | $1,470,000 | 3,462 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,487,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,661,000 | 1,644 |
| 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 | $12,519,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,838,000 | 1,265 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,681,000 | 4,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,838,000 | 1,611 |
| 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 | $12,590,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,629,000 | 1,287 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,961,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,629,000 | 1,588 |
| 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 | $11,612,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,233,000 | 1,256 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,379,000 | 5,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,233,000 | 1,542 |
| 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 | $11,167,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,282,000 | 1,251 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $11,642,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,795,000 | 1,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $12,128,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,393,000 | 1,177 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $13,024,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,679,000 | 1,157 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $14,543,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,806,000 | 1,150 |
| 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 | $15,692,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,191,000 | 1,076 |
| 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 | $15,959,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,783,000 | 1,134 |
| 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 | $16,831,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,445,000 | 1,119 |
| 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 | $18,895,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,316,000 | 1,124 |
| 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 | $20,576,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,831,000 | 1,113 |
| 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 | $21,602,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,495,000 | 1,155 |
| 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 | $20,593,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,176,000 | 1,121 |
| 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 | $22,926,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,766,000 | 1,094 |
| 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 | $25,958,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,087,000 | 1,095 |
| 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 | $30,422,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,352,000 | 1,090 |
| 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 | $27,682,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,264,000 | 1,104 |
| 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 | $31,435,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,938,000 | 1,077 |
| 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 | $32,843,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,299,000 | 1,247 |
| 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 | $32,480,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,428,000 | 1,259 |
| 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 | $30,340,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,218,000 | 1,285 |
| 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 | $19,629,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,327,000 | 1,252 |
| 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 | $29,090,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,996,000 | 1,275 |
| 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 | $28,540,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,063,000 | 1,259 |
| 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 | $30,305,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,934,000 | 1,258 |
| 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 | $25,030,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,706,000 | 1,259 |
| 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 | $25,794,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,273,000 | 1,331 |
| 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 | $24,198,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,220,000 | 1,511 |
| 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 | $22,739,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,136,000 | 1,530 |
| 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 | $17,672,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,573,000 | 1,691 |
| 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 | $14,911,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,017,000 | 1,764 |
| 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 | $16,091,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,342,000 | 1,853 |
| 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 | $14,504,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 1,787 |
| 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 | $12,514,000 | 3,789 |
| 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 | $13,397,000 | 3,657 |
| 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 | $14,389,000 | 3,444 |
| 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 | $12,377,000 | 3,710 |
| 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 | $13,855,000 | 3,351 |
| 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 | $12,805,000 | 3,380 |
| 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 | $8,817,000 | 4,043 |
| 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 | $7,857,000 | 4,347 |
| 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 | $6,681,000 | 4,625 |
| 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 | $4,714,000 | 5,337 |
| 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 | $2,273,000 | 7,185 |
| 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 | $2,895,000 | 6,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,233,000 | 8,696 |
| 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 | $3,060,000 | 6,352 |
| 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 | $2,015,000 | 7,334 |
| 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 |