Home > Franklin Bank > Total Unused Commitments
Franklin Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $26,423,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,233,000 | 1,475 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,980,000 | 2,017 |
| Commitments secured by real estate | $9,980,000 | 2,010 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,210,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,315,000 | 1,418 |
| 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 | $27,906,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,402,000 | 1,469 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,538,000 | 2,029 |
| Commitments secured by real estate | $10,538,000 | 2,030 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,966,000 | 2,875 |
| 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 | $27,297,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,521,000 | 1,452 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,942,000 | 2,157 |
| Commitments secured by real estate | $8,942,000 | 2,151 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,834,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,801,000 | 1,400 |
| 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 | $25,830,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,317,000 | 1,457 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,621,000 | 2,152 |
| Commitments secured by real estate | $9,621,000 | 2,138 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,892,000 | 3,096 |
| 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 | $24,914,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,865,000 | 1,390 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,622,000 | 2,381 |
| Commitments secured by real estate | $7,622,000 | 2,370 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,427,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,114,000 | 1,522 |
| 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 | $26,256,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,882,000 | 1,401 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,864,000 | 2,342 |
| Commitments secured by real estate | $8,864,000 | 2,330 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,510,000 | 3,005 |
| 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 | $24,674,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,945,000 | 1,375 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,421,000 | 2,493 |
| Commitments secured by real estate | $7,421,000 | 2,485 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,308,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,681,000 | 1,211 |
| 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 | $22,903,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,078,000 | 1,339 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,216,000 | 3,283 |
| Commitments secured by real estate | $2,216,000 | 3,268 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,609,000 | 2,772 |
| 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 | $22,070,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,535,000 | 1,276 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,003,000 | 3,081 |
| Commitments secured by real estate | $3,003,000 | 3,068 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,532,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,076,000 | 1,200 |
| 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 | $23,597,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,575,000 | 1,280 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,434,000 | 3,017 |
| Commitments secured by real estate | $3,434,000 | 3,001 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,588,000 | 2,848 |
| 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 | $24,399,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,921,000 | 1,247 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,640,000 | 2,973 |
| Commitments secured by real estate | $3,640,000 | 2,963 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,838,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,405,000 | 1,107 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $24,922,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,120,000 | 1,224 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,254,000 | 2,936 |
| Commitments secured by real estate | $3,254,000 | 2,926 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,548,000 | 2,776 |
| 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 | $21,635,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,878,000 | 1,213 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,799,000 | 3,292 |
| Commitments secured by real estate | $1,799,000 | 3,283 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,958,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,640,000 | 1,118 |
| 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 | $22,548,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,178,000 | 1,183 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,048,000 | 3,219 |
| Commitments secured by real estate | $2,048,000 | 3,206 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,322,000 | 2,826 |
| 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 | $21,162,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,432,000 | 1,150 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,156,000 | 3,155 |
| Commitments secured by real estate | $2,156,000 | 3,144 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,574,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,175,000 | 1,122 |
| 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 | $21,114,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,353,000 | 1,133 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,016,000 | 3,157 |
| Commitments secured by real estate | $2,016,000 | 3,149 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,745,000 | 2,995 |
| 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 | $20,989,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,063,000 | 1,157 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,592,000 | 3,370 |
| Commitments secured by real estate | $1,592,000 | 3,358 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,334,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,027,000 | 1,458 |
| 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 | $20,171,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,961,000 | 1,165 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,602,000 | 3,449 |
| Commitments secured by real estate | $1,602,000 | 3,439 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,608,000 | 2,969 |
| 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 | $20,762,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,430,000 | 1,150 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,107,000 | 3,284 |
| Commitments secured by real estate | $2,107,000 | 3,272 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,225,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,807,000 | 1,441 |
| 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 | $21,940,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,883,000 | 1,193 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,056,000 | 3,282 |
| Commitments secured by real estate | $2,056,000 | 3,273 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,001,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,991,000 | 1,385 |
| 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 | $22,074,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,918,000 | 1,175 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,457,000 | 3,198 |
| Commitments secured by real estate | $2,457,000 | 3,190 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,699,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,144,000 | 1,365 |
| 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 | $23,102,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,710,000 | 1,191 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,942,000 | 2,873 |
| Commitments secured by real estate | $3,942,000 | 2,859 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,450,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,173,000 | 1,344 |
| 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 | $23,100,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,544,000 | 1,202 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,772,000 | 2,917 |
| Commitments secured by real estate | $3,772,000 | 2,900 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,784,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,187,000 | 1,326 |
| 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 | $23,006,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,705,000 | 1,193 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,080,000 | 3,026 |
| Commitments secured by real estate | $3,080,000 | 3,011 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,221,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,103,000 | 1,321 |
| 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 | $21,445,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,366,000 | 1,220 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,594,000 | 3,595 |
| Commitments secured by real estate | $1,594,000 | 3,584 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,485,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,561,000 | 1,351 |
| 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 | $21,153,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,366,000 | 1,223 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,255,000 | 3,803 |
| Commitments secured by real estate | $1,255,000 | 3,789 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,532,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,286,000 | 1,361 |
| 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 | $18,927,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,399,000 | 1,212 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,295,000 | 3,802 |
| Commitments secured by real estate | $1,295,000 | 3,785 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,233,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,130,000 | 1,458 |
| 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 | $19,261,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,627,000 | 1,201 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,074,000 | 3,877 |
| Commitments secured by real estate | $1,074,000 | 3,859 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,560,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,489,000 | 1,434 |
| 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 | $18,863,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,324,000 | 1,205 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,098,000 | 3,891 |
| Commitments secured by real estate | $1,098,000 | 3,877 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,441,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,096,000 | 1,437 |
| 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 | $17,922,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,530,000 | 1,290 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,430,000 | 3,778 |
| Commitments secured by real estate | $1,430,000 | 3,763 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,962,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,157,000 | 1,484 |
| 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 | $16,000,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,560,000 | 1,264 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,529,000 | 3,706 |
| Commitments secured by real estate | $1,529,000 | 3,692 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,911,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,273,000 | 1,605 |
| 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 | $15,126,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,136,000 | 1,298 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,274,000 | 3,793 |
| Commitments secured by real estate | $1,274,000 | 3,776 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,716,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,427,000 | 1,605 |
| 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 | $14,420,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,947,000 | 1,296 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $827,000 | 4,143 |
| Commitments secured by real estate | $827,000 | 4,126 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,646,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,734,000 | 1,646 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $14,250,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,576,000 | 1,353 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $590,000 | 4,432 |
| Commitments secured by real estate | $590,000 | 4,412 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,084,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,586,000 | 1,645 |
| 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 | $11,514,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,623,000 | 1,345 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $243,000 | 4,896 |
| Commitments secured by real estate | $243,000 | 4,872 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,648,000 | 4,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,514,000 | 1,702 |
| 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 | $11,546,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,410,000 | 1,371 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $338,000 | 4,683 |
| Commitments secured by real estate | $338,000 | 4,660 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,798,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,546,000 | 1,649 |
| 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 | $13,470,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,442,000 | 1,354 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,211,000 | 3,886 |
| Commitments secured by real estate | $1,211,000 | 3,866 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,817,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,470,000 | 1,535 |
| 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 | $12,797,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,234,000 | 1,394 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,306,000 | 3,895 |
| Commitments secured by real estate | $1,306,000 | 3,878 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,257,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,796,000 | 1,583 |
| 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 | $12,720,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,928,000 | 1,427 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,132,000 | 3,399 |
| Commitments secured by real estate | $2,132,000 | 3,369 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,660,000 | 4,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,720,000 | 1,547 |
| 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 | $12,069,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,978,000 | 1,418 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,457,000 | 3,695 |
| Commitments secured by real estate | $1,457,000 | 3,675 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,634,000 | 4,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,069,000 | 1,570 |
| 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 | $12,769,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,144,000 | 1,382 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,569,000 | 3,610 |
| Commitments secured by real estate | $1,569,000 | 3,585 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,056,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,769,000 | 1,482 |
| 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 | $12,630,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,654,000 | 1,459 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,925,000 | 3,449 |
| Commitments secured by real estate | $1,925,000 | 3,425 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,051,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,630,000 | 1,484 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $11,152,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,478 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,649,000 | 3,520 |
| Commitments secured by real estate | $1,649,000 | 3,494 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,989,000 | 5,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,152,000 | 1,561 |
| 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 | $11,625,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,443,000 | 1,481 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,396,000 | 3,537 |
| Commitments secured by real estate | $1,396,000 | 3,507 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,786,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,228,000 | 1,651 |
| 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 | $11,619,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,607,000 | 1,460 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,327,000 | 3,611 |
| Commitments secured by real estate | $1,327,000 | 3,578 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,685,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,292,000 | 1,578 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $11,149,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,775,000 | 1,450 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $839,000 | 4,151 |
| Commitments secured by real estate | $839,000 | 4,116 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,535,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,310,000 | 1,557 |
| 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 | $10,246,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,587,000 | 1,489 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $908,000 | 4,048 |
| Commitments secured by real estate | $908,000 | 4,014 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,751,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,587,000 | 1,849 |
| 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 | $10,442,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,573,000 | 1,522 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,232,000 | 3,615 |
| Commitments secured by real estate | $1,232,000 | 3,579 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,637,000 | 5,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,210,000 | 1,667 |
| 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 | $10,390,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,195,000 | 1,560 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $12,045,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,363,000 | 1,553 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $12,458,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,201,000 | 1,594 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $14,089,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,061,000 | 1,633 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,104,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,147,000 | 1,613 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $13,071,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,536,000 | 1,594 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,886,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,513,000 | 1,612 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $13,472,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,491,000 | 1,663 |
| 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 | $12,809,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,265,000 | 1,700 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $12,724,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,008,000 | 1,774 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,310,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,677,000 | 1,849 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $13,069,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,749,000 | 1,868 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $11,587,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,893 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $10,761,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,575,000 | 1,958 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $13,476,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,917 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $14,534,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,959 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $15,427,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,969,000 | 1,922 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $13,856,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,144,000 | 1,900 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $14,641,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,068,000 | 1,932 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $12,487,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,963,000 | 1,945 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $13,592,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,955,000 | 1,924 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $12,540,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,151,000 | 1,907 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $13,668,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,344,000 | 1,863 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $11,416,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,074,000 | 1,900 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $11,140,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,945,000 | 1,882 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,730,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,652,000 | 1,903 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $25,238,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,664,000 | 1,867 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,749,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,511,000 | 1,875 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,257,000 | 4,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,268,000 | 1,888 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,322,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,203,000 | 1,886 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,900,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,066,000 | 1,894 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,617,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,668,000 | 1,901 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,381,000 | 4,419 |
| 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 | $15,690,000 | 3,320 |
| 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 | $8,457,000 | 4,606 |
| 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 | $15,373,000 | 3,246 |
| 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 | $11,533,000 | 3,755 |
| 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 | $9,994,000 | 3,946 |
| 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 | $7,267,000 | 4,488 |
| 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 | $6,575,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,844,000 | 4,567 |
| 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 | $5,064,000 | 5,163 |
| 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 | $4,864,000 | 5,167 |
| 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 | $4,161,000 | 5,481 |
| 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 | $3,820,000 | 5,685 |
| 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 | $6,534,000 | 4,162 |
| 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 | $5,284,000 | 4,488 |
| 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 |