Home > First Palmetto Bank > Total Unused Commitments
First Palmetto Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $134,016,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,515,000 | 518 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $66,624,000 | 710 |
| Commitments secured by real estate | $66,624,000 | 700 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,877,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,650,000 | 771 |
| 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 | $132,245,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,013,000 | 502 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $62,579,000 | 776 |
| Commitments secured by real estate | $62,579,000 | 767 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,653,000 | 2,195 |
| 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 | $133,035,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,632,000 | 505 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $65,754,000 | 758 |
| Commitments secured by real estate | $65,754,000 | 750 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,649,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,614,000 | 771 |
| 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 | $141,819,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,603,000 | 474 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $76,589,000 | 692 |
| Commitments secured by real estate | $76,589,000 | 678 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,627,000 | 2,421 |
| 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 | $135,068,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,695,000 | 479 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $72,198,000 | 749 |
| Commitments secured by real estate | $72,198,000 | 735 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,175,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,086,000 | 833 |
| 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 | $126,718,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,860,000 | 490 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $67,671,000 | 798 |
| Commitments secured by real estate | $67,671,000 | 787 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,187,000 | 2,535 |
| 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 | $108,925,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,738,000 | 514 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $54,308,000 | 924 |
| Commitments secured by real estate | $54,308,000 | 914 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,879,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,406,000 | 969 |
| 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 | $107,671,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,492,000 | 521 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $55,348,000 | 870 |
| Commitments secured by real estate | $55,348,000 | 860 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,831,000 | 2,740 |
| 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 | $107,549,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,690,000 | 542 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $57,039,000 | 830 |
| Commitments secured by real estate | $57,039,000 | 815 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,820,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,370,000 | 971 |
| 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 | $101,527,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,390,000 | 556 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $53,745,000 | 858 |
| Commitments secured by real estate | $53,745,000 | 842 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,392,000 | 2,745 |
| 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 | $90,239,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,590,000 | 589 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $47,736,000 | 884 |
| Commitments secured by real estate | $47,736,000 | 869 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,913,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,007,000 | 1,130 |
| 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 | $75,769,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,488,000 | 622 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $36,863,000 | 984 |
| Commitments secured by real estate | $36,863,000 | 968 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,418,000 | 3,164 |
| 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 | $69,227,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,497,000 | 647 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $32,800,000 | 1,016 |
| Commitments secured by real estate | $32,800,000 | 1,004 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,930,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,504,000 | 1,148 |
| 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 | $64,449,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,670,000 | 673 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $30,548,000 | 1,023 |
| Commitments secured by real estate | $30,548,000 | 1,009 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,231,000 | 3,130 |
| 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 | $60,153,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,446,000 | 683 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $27,641,000 | 1,047 |
| Commitments secured by real estate | $27,641,000 | 1,036 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,066,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,641,000 | 1,109 |
| 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 | $58,826,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,141,000 | 673 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $26,069,000 | 1,117 |
| Commitments secured by real estate | $26,069,000 | 1,106 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,616,000 | 3,011 |
| 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 | $62,065,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,996,000 | 683 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $28,553,000 | 1,067 |
| Commitments secured by real estate | $28,553,000 | 1,048 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,516,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,802,000 | 1,602 |
| 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 | $61,561,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,692,000 | 692 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $27,823,000 | 1,077 |
| Commitments secured by real estate | $27,823,000 | 1,064 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,046,000 | 2,754 |
| 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 | $53,995,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,705,000 | 715 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $23,732,000 | 1,203 |
| Commitments secured by real estate | $23,732,000 | 1,190 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,558,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,341,000 | 2,007 |
| 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 | $55,776,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,432,000 | 742 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $26,546,000 | 1,109 |
| Commitments secured by real estate | $26,546,000 | 1,091 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,798,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,060,000 | 1,737 |
| 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 | $58,602,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,519,000 | 746 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $29,195,000 | 1,041 |
| Commitments secured by real estate | $29,195,000 | 1,027 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,888,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,438,000 | 1,442 |
| 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 | $58,972,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,342,000 | 730 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $29,158,000 | 1,063 |
| Commitments secured by real estate | $29,158,000 | 1,048 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,472,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,235,000 | 1,417 |
| 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 | $57,550,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,835,000 | 719 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $27,633,000 | 1,080 |
| Commitments secured by real estate | $27,633,000 | 1,068 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,082,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,962,000 | 1,503 |
| 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 | $54,694,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,894,000 | 691 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $24,306,000 | 1,148 |
| Commitments secured by real estate | $24,306,000 | 1,133 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,494,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,587,000 | 1,631 |
| 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 | $57,460,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,011,000 | 682 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $27,387,000 | 1,062 |
| Commitments secured by real estate | $27,387,000 | 1,050 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,062,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,116,000 | 1,630 |
| 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 | $64,914,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,308,000 | 680 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $34,996,000 | 898 |
| Commitments secured by real estate | $34,996,000 | 886 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,610,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,609,000 | 1,426 |
| 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 | $67,185,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,839,000 | 668 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $35,651,000 | 885 |
| Commitments secured by real estate | $35,651,000 | 867 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,695,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,591,000 | 1,350 |
| 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 | $57,479,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,058,000 | 656 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $26,301,000 | 1,063 |
| Commitments secured by real estate | $26,301,000 | 1,050 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,120,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,392,000 | 1,533 |
| 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 | $60,856,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,743,000 | 645 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $29,438,000 | 980 |
| Commitments secured by real estate | $29,438,000 | 966 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,675,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,943,000 | 1,495 |
| 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 | $59,401,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,052,000 | 649 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $27,288,000 | 1,039 |
| Commitments secured by real estate | $27,288,000 | 1,022 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,061,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,724,000 | 1,628 |
| 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 | $56,958,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,634,000 | 630 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $24,619,000 | 1,081 |
| Commitments secured by real estate | $24,619,000 | 1,071 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,705,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,210,000 | 1,611 |
| 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 | $46,620,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,295,000 | 637 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $14,886,000 | 1,424 |
| Commitments secured by real estate | $14,886,000 | 1,400 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,439,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,793,000 | 2,385 |
| 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 | $48,419,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,965,000 | 625 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,605,000 | 1,310 |
| Commitments secured by real estate | $16,605,000 | 1,293 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,849,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,447,000 | 2,121 |
| 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 | $45,242,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,329,000 | 742 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,862,000 | 1,251 |
| Commitments secured by real estate | $17,862,000 | 1,240 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,051,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,476,000 | 2,110 |
| 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 | $41,253,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,555,000 | 733 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $13,822,000 | 1,451 |
| Commitments secured by real estate | $13,822,000 | 1,431 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,876,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,676,000 | 2,359 |
| 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 | $39,759,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,105,000 | 712 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,818,000 | 1,427 |
| Commitments secured by real estate | $12,818,000 | 1,403 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,836,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,481,000 | 2,520 |
| 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 | $37,915,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,260,000 | 722 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,922,000 | 1,519 |
| Commitments secured by real estate | $11,922,000 | 1,493 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,733,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,661,000 | 2,544 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $38,362,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,821,000 | 734 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,076,000 | 1,396 |
| Commitments secured by real estate | $13,076,000 | 1,381 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,465,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,783,000 | 2,534 |
| 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 | $34,674,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,519,000 | 714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,980,000 | 1,737 |
| Commitments secured by real estate | $8,980,000 | 1,722 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,175,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,919,000 | 3,016 |
| 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 | $36,019,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,300,000 | 697 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,605,000 | 1,592 |
| Commitments secured by real estate | $9,605,000 | 1,576 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,114,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,241,000 | 2,429 |
| 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 | $36,645,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,153,000 | 679 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,644,000 | 1,560 |
| Commitments secured by real estate | $9,644,000 | 1,544 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,848,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,174,000 | 1,932 |
| 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 | $37,421,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,264,000 | 648 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,767,000 | 1,553 |
| Commitments secured by real estate | $9,767,000 | 1,535 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,390,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,560,000 | 1,864 |
| 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 | $37,355,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,481,000 | 664 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,469,000 | 1,425 |
| Commitments secured by real estate | $10,469,000 | 1,398 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,405,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,954,000 | 2,209 |
| 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 | $33,948,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,527,000 | 661 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,460,000 | 1,624 |
| Commitments secured by real estate | $7,460,000 | 1,601 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,961,000 | 4,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,432,000 | 3,172 |
| 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 | $34,023,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,867,000 | 643 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,048,000 | 1,614 |
| Commitments secured by real estate | $7,048,000 | 1,594 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,108,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,973,000 | 3,324 |
| 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 | $34,599,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,784,000 | 620 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,200,000 | 1,596 |
| Commitments secured by real estate | $7,200,000 | 1,568 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,615,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,074,000 | 2,880 |
| 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 | $36,311,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,805,000 | 601 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,439,000 | 1,497 |
| Commitments secured by real estate | $7,439,000 | 1,466 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,067,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 2,172 |
| 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 | $34,431,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,190,000 | 616 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,325,000 | 1,560 |
| Commitments secured by real estate | $6,325,000 | 1,531 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,916,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,475,000 | 687 |
| 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 | $36,995,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,922,000 | 647 |
| 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 | $2,403,000 | 4,852 |
| 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 | $34,138,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,475,000 | 723 |
| 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 | $2,274,000 | 4,915 |
| 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 | $33,099,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,826,000 | 729 |
| 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 | $2,314,000 | 4,941 |
| 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 | $33,617,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,025,000 | 718 |
| 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 | $2,671,000 | 4,815 |
| 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 | $36,441,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,253,000 | 713 |
| 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 | $2,308,000 | 4,953 |
| 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 |
| 2010-09-30 | Rank | |
| Total unused commitments | $38,987,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,182,000 | 693 |
| 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 | $2,302,000 | 5,034 |
| 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 | $36,977,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,165,000 | 691 |
| 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 | $2,314,000 | 5,077 |
| 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 | $41,232,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,638,000 | 718 |
| 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 | $2,374,000 | 5,167 |
| 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 | $42,329,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,646,000 | 726 |
| 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 | $2,458,000 | 5,092 |
| 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 | $45,559,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,559,000 | 710 |
| 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 | $2,482,000 | 5,174 |
| 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 | $51,388,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,100,000 | 737 |
| Credit card lines | $2,506,000 | 720 |
| 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 | $55,189,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,796,000 | 725 |
| Credit card lines | $2,563,000 | 720 |
| 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 | $63,411,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,471,000 | 753 |
| Credit card lines | $2,583,000 | 692 |
| 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 | $67,906,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,095,000 | 776 |
| Credit card lines | $2,797,000 | 676 |
| 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 | $66,947,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,943,000 | 795 |
| Credit card lines | $2,801,000 | 681 |
| 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 | $68,157,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,078,000 | 798 |
| Credit card lines | $2,803,000 | 699 |
| 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 | $1,437,000 | 6,164 |
| 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 | $77,223,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,448,000 | 766 |
| Credit card lines | $2,850,000 | 690 |
| 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 | $93,611,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,610,000 | 753 |
| Credit card lines | $2,847,000 | 694 |
| 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 | $331,000 | 7,167 |
| 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 | $92,117,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,618,000 | 759 |
| Credit card lines | $2,844,000 | 709 |
| 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 | $395,000 | 7,147 |
| 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 | $85,838,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,771,000 | 763 |
| Credit card lines | $2,786,000 | 729 |
| 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 | $205,000 | 7,389 |
| 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 | $85,773,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,134,000 | 787 |
| Credit card lines | $2,711,000 | 716 |
| 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 | $62,000 | 7,638 |
| 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 | $84,268,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,325,000 | 784 |
| Credit card lines | $2,710,000 | 731 |
| 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 | $864,000 | 6,677 |
| 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 | $88,994,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,975,000 | 819 |
| Credit card lines | $2,689,000 | 743 |
| 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 | $744,000 | 6,883 |
| 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 | $80,178,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,133,000 | 833 |
| Credit card lines | $2,710,000 | 745 |
| 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 | $326,000 | 7,381 |
| 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 | $78,214,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,830,000 | 821 |
| Credit card lines | $2,711,000 | 735 |
| 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 | $660,000 | 6,965 |
| 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 | $71,024,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,410,000 | 820 |
| Credit card lines | $2,643,000 | 752 |
| 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 | $580,000 | 7,045 |
| 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 | $70,230,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,179,000 | 811 |
| Credit card lines | $2,717,000 | 732 |
| 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 | $727,000 | 6,916 |
| 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 | $62,763,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,344,000 | 813 |
| Credit card lines | $2,649,000 | 741 |
| 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 | $827,000 | 6,828 |
| 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 |
| 2004-12-31 | Rank | |
| Total unused commitments | $58,051,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,006,000 | 803 |
| Credit card lines | $2,614,000 | 742 |
| 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 | $1,097,000 | 6,436 |
| 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 | $59,137,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,666,000 | 809 |
| Credit card lines | $2,529,000 | 797 |
| 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 | $1,134,000 | 6,372 |
| 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 | $50,189,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,701,000 | 808 |
| Credit card lines | $2,537,000 | 811 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,025,000 | 6,611 |
| 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 | $55,257,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,150,000 | 766 |
| Credit card lines | $2,535,000 | 826 |
| 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 | $460,000 | 7,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $45,140,000 | 1,604 |
| 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 | $45,517,000 | 1,588 |
| 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 | $44,697,000 | 1,572 |
| 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 | $46,811,000 | 1,484 |
| 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 | $36,369,000 | 1,722 |
| 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 | $36,512,000 | 1,618 |
| 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 | $28,006,000 | 1,830 |
| 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 | $29,211,000 | 1,776 |
| 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 | $26,264,000 | 1,838 |
| 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 | $26,885,000 | 1,714 |
| 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 | $18,285,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $18,490,000 | 2,108 |
| 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 | $16,624,000 | 2,205 |
| 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 | $11,345,000 | 2,844 |
| 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 | $9,722,000 | 3,035 |
| 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 |