Home > First Harrison Bank > Total Unused Commitments
First Harrison Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $167,555,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,376,000 | 388 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $55,610,000 | 815 |
| Commitments secured by real estate | $55,610,000 | 808 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,569,000 | 1,393 |
| 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 | $174,230,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,229,000 | 373 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $60,104,000 | 795 |
| Commitments secured by real estate | $60,104,000 | 787 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,897,000 | 1,387 |
| 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 | $181,997,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,818,000 | 362 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $64,962,000 | 771 |
| Commitments secured by real estate | $64,962,000 | 763 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,217,000 | 1,346 |
| 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 | $180,088,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,301,000 | 336 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $62,090,000 | 797 |
| Commitments secured by real estate | $62,090,000 | 788 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,697,000 | 1,324 |
| 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 | $181,293,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,118,000 | 328 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $68,030,000 | 784 |
| Commitments secured by real estate | $68,030,000 | 773 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,145,000 | 1,397 |
| 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 | $164,059,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,994,000 | 338 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $51,817,000 | 947 |
| Commitments secured by real estate | $51,817,000 | 933 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,248,000 | 1,360 |
| 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 | $156,929,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,500,000 | 340 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $53,583,000 | 934 |
| Commitments secured by real estate | $53,583,000 | 922 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,846,000 | 1,502 |
| 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 | $158,958,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,612,000 | 340 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $57,585,000 | 854 |
| Commitments secured by real estate | $57,585,000 | 843 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,761,000 | 1,542 |
| 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 | $150,809,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,415,000 | 346 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $48,942,000 | 929 |
| Commitments secured by real estate | $48,942,000 | 919 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,452,000 | 1,418 |
| 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 | $159,199,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,228,000 | 345 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $57,216,000 | 814 |
| Commitments secured by real estate | $57,216,000 | 802 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,755,000 | 1,410 |
| 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 | $149,654,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,153,000 | 343 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $50,039,000 | 859 |
| Commitments secured by real estate | $50,039,000 | 843 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,462,000 | 1,439 |
| 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 | $144,342,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,129,000 | 353 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $48,179,000 | 826 |
| Commitments secured by real estate | $48,179,000 | 808 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,034,000 | 1,427 |
| 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 | $116,320,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,198,000 | 363 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $30,029,000 | 1,088 |
| Commitments secured by real estate | $30,029,000 | 1,074 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,093,000 | 1,598 |
| 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 | $127,503,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,535,000 | 369 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $30,242,000 | 1,030 |
| Commitments secured by real estate | $30,242,000 | 1,014 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,726,000 | 1,231 |
| 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 | $121,063,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,937,000 | 386 |
| Credit card lines | $7,210,000 | 325 |
| Commercial real estate, construction & land development | $26,581,000 | 1,077 |
| Commitments secured by real estate | $26,581,000 | 1,061 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,335,000 | 1,346 |
| 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 | $116,997,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,034,000 | 388 |
| Credit card lines | $7,130,000 | 323 |
| Commercial real estate, construction & land development | $30,501,000 | 1,015 |
| Commitments secured by real estate | $30,501,000 | 1,003 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,332,000 | 1,454 |
| 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 | $118,926,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,010,000 | 383 |
| Credit card lines | $6,915,000 | 325 |
| Commercial real estate, construction & land development | $35,296,000 | 924 |
| Commitments secured by real estate | $35,296,000 | 909 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,705,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,560,000 | 535 |
| 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 | $112,127,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000,000 | 396 |
| Credit card lines | $7,100,000 | 323 |
| Commercial real estate, construction & land development | $25,886,000 | 1,137 |
| Commitments secured by real estate | $25,886,000 | 1,124 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,141,000 | 1,373 |
| 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 | $114,214,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,350,000 | 406 |
| Credit card lines | $7,050,000 | 321 |
| Commercial real estate, construction & land development | $33,652,000 | 950 |
| Commitments secured by real estate | $33,652,000 | 934 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,162,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,266,000 | 556 |
| 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 | $107,727,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,514,000 | 408 |
| Credit card lines | $7,039,000 | 324 |
| Commercial real estate, construction & land development | $26,436,000 | 1,112 |
| Commitments secured by real estate | $26,436,000 | 1,093 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,738,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,504,000 | 567 |
| 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 | $110,837,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,079,000 | 413 |
| Credit card lines | $6,641,000 | 336 |
| Commercial real estate, construction & land development | $33,900,000 | 939 |
| Commitments secured by real estate | $33,900,000 | 929 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,217,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,970,000 | 548 |
| 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 | $109,971,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,112,000 | 417 |
| Credit card lines | $6,461,000 | 340 |
| Commercial real estate, construction & land development | $31,829,000 | 1,004 |
| Commitments secured by real estate | $31,829,000 | 988 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,569,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,776,000 | 557 |
| 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 | $103,749,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,408,000 | 419 |
| Credit card lines | $6,239,000 | 350 |
| Commercial real estate, construction & land development | $27,261,000 | 1,090 |
| Commitments secured by real estate | $27,261,000 | 1,078 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,841,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,890,000 | 555 |
| 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 | $104,804,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,825,000 | 409 |
| Credit card lines | $6,062,000 | 361 |
| Commercial real estate, construction & land development | $26,781,000 | 1,082 |
| Commitments secured by real estate | $26,781,000 | 1,071 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,136,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,449,000 | 526 |
| 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 | $117,127,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,494,000 | 422 |
| Credit card lines | $5,660,000 | 377 |
| Commercial real estate, construction & land development | $41,700,000 | 805 |
| Commitments secured by real estate | $41,700,000 | 781 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,273,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,839,000 | 522 |
| 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 | $103,687,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,778,000 | 440 |
| Credit card lines | $5,537,000 | 380 |
| Commercial real estate, construction & land development | $26,343,000 | 1,097 |
| Commitments secured by real estate | $26,343,000 | 1,078 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,029,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,101,000 | 568 |
| 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 | $104,641,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,177,000 | 461 |
| Credit card lines | $5,654,000 | 372 |
| Commercial real estate, construction & land development | $27,838,000 | 1,052 |
| Commitments secured by real estate | $27,838,000 | 1,038 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,972,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,879,000 | 551 |
| 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 | $99,710,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,467,000 | 492 |
| Credit card lines | $5,462,000 | 384 |
| Commercial real estate, construction & land development | $25,347,000 | 1,088 |
| Commitments secured by real estate | $25,347,000 | 1,076 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,434,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,256,000 | 612 |
| 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 | $95,626,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,490,000 | 507 |
| Credit card lines | $5,463,000 | 383 |
| Commercial real estate, construction & land development | $26,771,000 | 1,045 |
| Commitments secured by real estate | $26,771,000 | 1,027 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,902,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,800,000 | 641 |
| 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 | $95,850,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,713,000 | 528 |
| Credit card lines | $5,216,000 | 389 |
| Commercial real estate, construction & land development | $32,433,000 | 908 |
| Commitments secured by real estate | $32,433,000 | 890 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,488,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,555,000 | 620 |
| 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 | $84,999,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,200,000 | 572 |
| Credit card lines | $4,836,000 | 411 |
| Commercial real estate, construction & land development | $25,480,000 | 1,055 |
| Commitments secured by real estate | $25,480,000 | 1,044 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,483,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,237,000 | 661 |
| 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 | $71,022,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,423,000 | 582 |
| Credit card lines | $4,530,000 | 433 |
| Commercial real estate, construction & land development | $13,248,000 | 1,521 |
| Commitments secured by real estate | $13,248,000 | 1,502 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,821,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,614,000 | 747 |
| 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 | $67,028,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,910,000 | 598 |
| Credit card lines | $4,429,000 | 427 |
| Commercial real estate, construction & land development | $13,067,000 | 1,527 |
| Commitments secured by real estate | $13,067,000 | 1,507 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,622,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,241,000 | 728 |
| 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 | $61,560,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,350,000 | 614 |
| Credit card lines | $4,545,000 | 425 |
| Commercial real estate, construction & land development | $10,997,000 | 1,705 |
| Commitments secured by real estate | $10,997,000 | 1,689 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,668,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,861,000 | 769 |
| 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 | $65,154,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,557,000 | 636 |
| Credit card lines | $4,577,000 | 421 |
| Commercial real estate, construction & land development | $14,314,000 | 1,418 |
| Commitments secured by real estate | $14,314,000 | 1,399 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,706,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,230,000 | 714 |
| 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 | $58,521,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,598,000 | 648 |
| Credit card lines | $5,035,000 | 393 |
| Commercial real estate, construction & land development | $9,462,000 | 1,723 |
| Commitments secured by real estate | $9,462,000 | 1,706 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,426,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,244,000 | 709 |
| 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 | $56,770,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,378,000 | 645 |
| Credit card lines | $4,732,000 | 411 |
| Commercial real estate, construction & land development | $12,277,000 | 1,489 |
| Commitments secured by real estate | $12,277,000 | 1,463 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,383,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,617,000 | 750 |
| 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 | $56,746,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,995,000 | 678 |
| Credit card lines | $4,647,000 | 411 |
| Commercial real estate, construction & land development | $11,127,000 | 1,571 |
| Commitments secured by real estate | $11,127,000 | 1,552 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,977,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,948,000 | 778 |
| 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 | $52,605,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,195,000 | 694 |
| Credit card lines | $4,189,000 | 434 |
| Commercial real estate, construction & land development | $8,926,000 | 1,751 |
| Commitments secured by real estate | $8,926,000 | 1,736 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,295,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,141,000 | 793 |
| 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 | $55,907,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,639,000 | 714 |
| Credit card lines | $4,090,000 | 445 |
| Commercial real estate, construction & land development | $10,417,000 | 1,509 |
| Commitments secured by real estate | $10,417,000 | 1,493 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,761,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,080,000 | 791 |
| 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 | $58,869,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,140,000 | 711 |
| Credit card lines | $3,811,000 | 461 |
| Commercial real estate, construction & land development | $15,953,000 | 1,112 |
| Commitments secured by real estate | $15,953,000 | 1,092 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $836,000 | 4 |
| Other unused commitments | $17,129,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,226,000 | 787 |
| 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 | $54,806,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,233,000 | 713 |
| Credit card lines | $3,603,000 | 487 |
| Commercial real estate, construction & land development | $11,672,000 | 1,373 |
| Commitments secured by real estate | $11,672,000 | 1,353 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,298,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,110,000 | 774 |
| 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 | $49,743,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,059,000 | 738 |
| Credit card lines | $3,377,000 | 508 |
| Commercial real estate, construction & land development | $9,680,000 | 1,491 |
| Commitments secured by real estate | $9,680,000 | 1,469 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $687,000 | 5 |
| Other unused commitments | $15,940,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,178,000 | 765 |
| 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 | $61,887,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,226,000 | 758 |
| Credit card lines | $3,084,000 | 530 |
| Commercial real estate, construction & land development | $22,624,000 | 698 |
| Commitments secured by real estate | $22,624,000 | 674 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,953,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,165,000 | 721 |
| 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 | $55,764,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,176,000 | 782 |
| Credit card lines | $2,965,000 | 540 |
| Commercial real estate, construction & land development | $18,673,000 | 781 |
| Commitments secured by real estate | $18,673,000 | 753 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,950,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,356,000 | 728 |
| 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 | $53,696,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,069,000 | 792 |
| Credit card lines | $2,839,000 | 555 |
| Commercial real estate, construction & land development | $16,908,000 | 838 |
| Commitments secured by real estate | $16,908,000 | 815 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,880,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,101,000 | 707 |
| 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 | $49,534,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,039,000 | 789 |
| Credit card lines | $2,705,000 | 574 |
| Commercial real estate, construction & land development | $14,161,000 | 910 |
| Commitments secured by real estate | $14,161,000 | 884 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $1,108,000 | 6 |
| Other unused commitments | $13,521,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,827,000 | 684 |
| 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 | $50,930,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,380,000 | 817 |
| Credit card lines | $3,674,000 | 472 |
| Commercial real estate, construction & land development | $12,051,000 | 976 |
| Commitments secured by real estate | $12,051,000 | 950 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $1,034,000 | 6 |
| Other unused commitments | $16,791,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,925,000 | 709 |
| 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 | $40,982,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,685,000 | 831 |
| Credit card lines | $2,915,000 | 558 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,646,000 | 5,284 |
| 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 | $40,253,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,470,000 | 853 |
| Credit card lines | $2,920,000 | 563 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,404,000 | 5,469 |
| 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 | $37,293,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,282,000 | 881 |
| Credit card lines | $2,933,000 | 570 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,355,000 | 5,554 |
| 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 | $40,188,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,442,000 | 876 |
| Credit card lines | $2,896,000 | 593 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,450,000 | 5,563 |
| 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 | $43,774,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,843,000 | 907 |
| Credit card lines | $2,851,000 | 603 |
| 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 | $2,042,000 | 5,119 |
| 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 | $38,381,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,670,000 | 884 |
| Credit card lines | $2,735,000 | 618 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,801,000 | 5,397 |
| 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 | $37,411,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,690,000 | 949 |
| Credit card lines | $2,668,000 | 639 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,217,000 | 5,823 |
| 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 | $39,224,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,979,000 | 902 |
| 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 | $45,193,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,789,000 | 915 |
| Credit card lines | $2,555,000 | 693 |
| 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 | $984,000 | 6,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $50,028,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,725,000 | 938 |
| Credit card lines | $2,580,000 | 707 |
| 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 | $922,000 | 6,302 |
| 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 | $52,194,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,941,000 | 947 |
| Credit card lines | $2,556,000 | 708 |
| 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 | $937,000 | 6,380 |
| 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 | $46,954,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,227,000 | 939 |
| Credit card lines | $2,445,000 | 746 |
| 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 | $842,000 | 6,522 |
| 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 | $42,789,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,467,000 | 948 |
| Credit card lines | $2,362,000 | 725 |
| 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 | $705,000 | 6,647 |
| 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 | $44,789,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,034,000 | 938 |
| Credit card lines | $2,341,000 | 749 |
| 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 | $629,000 | 6,747 |
| 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 | $54,252,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,320,000 | 945 |
| Credit card lines | $2,376,000 | 767 |
| 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 | $539,000 | 6,912 |
| 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 |
| 2008-03-31 | Rank | |
| Total unused commitments | $48,379,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,503,000 | 997 |
| Credit card lines | $2,328,000 | 787 |
| 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 | $619,000 | 6,858 |
| 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 | $46,634,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,877,000 | 976 |
| Credit card lines | $2,295,000 | 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 | $579,000 | 6,886 |
| 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 | $50,729,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,234,000 | 965 |
| Credit card lines | $2,319,000 | 798 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,000,000 | 6,487 |
| 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 | $58,724,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,635,000 | 961 |
| Credit card lines | $2,329,000 | 810 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,039,000 | 6,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $62,049,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,193,000 | 988 |
| Credit card lines | $2,475,000 | 780 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,401,000 | 6,224 |
| 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 | $57,362,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,345,000 | 979 |
| Credit card lines | $2,326,000 | 793 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,113,000 | 6,401 |
| 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 | $51,189,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,741,000 | 953 |
| Credit card lines | $2,318,000 | 813 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,087,000 | 6,453 |
| 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 | $56,288,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,396,000 | 962 |
| Credit card lines | $2,199,000 | 857 |
| 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 | $755,000 | 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 |
| 2006-03-31 | Rank | |
| Total unused commitments | $55,603,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,257,000 | 950 |
| Credit card lines | $2,205,000 | 866 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $597,000 | 7,087 |
| 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 | $49,417,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,934,000 | 942 |
| Credit card lines | $2,181,000 | 860 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $598,000 | 7,029 |
| 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 | $42,978,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,438,000 | 942 |
| Credit card lines | $2,262,000 | 840 |
| 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 | $824,000 | 6,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $43,487,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,964,000 | 946 |
| Credit card lines | $2,282,000 | 846 |
| 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 | $719,000 | 6,928 |
| 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 | $42,437,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,034,000 | 991 |
| Credit card lines | $2,337,000 | 819 |
| 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 | $871,000 | 6,783 |
| 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 | $37,651,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,724,000 | 1,040 |
| Credit card lines | $1,695,000 | 1,040 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,100,000 | 6,429 |
| 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 | $41,453,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,284,000 | 1,054 |
| Credit card lines | $1,695,000 | 1,076 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,094,000 | 6,416 |
| 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 | $40,745,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,110,000 | 1,045 |
| Credit card lines | $2,183,000 | 916 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,279,000 | 6,305 |
| 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 | $43,879,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,559,000 | 1,037 |
| Credit card lines | $2,153,000 | 949 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,474,000 | 6,146 |
| 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 | $36,115,000 | 1,892 |
| 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 | $39,265,000 | 1,783 |
| 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 | $39,330,000 | 1,739 |
| 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 | $33,591,000 | 1,864 |
| 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 | $21,115,000 | 2,548 |
| 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 | $25,205,000 | 2,125 |
| 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 | $18,309,000 | 2,482 |
| 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 | $4,330,000 | 5,833 |
| 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 | $3,988,000 | 5,902 |
| 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 | $4,624,000 | 5,383 |
| 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 | $1,988,000 | 7,487 |
| 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 | $686,000 | 9,637 |
| 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 | $599,000 | 10,077 |
| 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 | $1,514,000 | 8,273 |
| 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 | $1,402,000 | 8,339 |
| 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 |