Home > Mid-Southern Savings Bank, FSB > Total Unused Commitments
Mid-Southern Savings Bank, FSB, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $11,368,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,220,000 | 1,999 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,441,000 | 2,659 |
| Commitments secured by real estate | $4,435,000 | 2,659 |
| Commitments not secured by real estate | $6,000 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,707,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $13,793,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,579,000 | 1,957 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,517,000 | 2,394 |
| Commitments secured by real estate | $6,512,000 | 2,395 |
| Commitments not secured by real estate | $5,000 | 409 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,697,000 | 3,698 |
| 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 | $17,967,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,282,000 | 1,992 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,739,000 | 2,013 |
| Commitments secured by real estate | $10,647,000 | 2,011 |
| Commitments not secured by real estate | $92,000 | 382 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,946,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $17,829,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 1,924 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,994,000 | 2,390 |
| Commitments secured by real estate | $6,991,000 | 2,379 |
| Commitments not secured by real estate | $3,000 | 433 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,223,000 | 3,185 |
| 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 | $17,105,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,421,000 | 1,807 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,849,000 | 2,278 |
| Commitments secured by real estate | $8,821,000 | 2,268 |
| Commitments not secured by real estate | $28,000 | 417 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,835,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $20,502,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,880,000 | 1,898 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,233,000 | 2,206 |
| Commitments secured by real estate | $10,210,000 | 2,195 |
| Commitments not secured by real estate | $23,000 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,389,000 | 3,305 |
| 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 | $20,793,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,153,000 | 1,847 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,254,000 | 2,766 |
| Commitments secured by real estate | $5,254,000 | 2,756 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,386,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $26,875,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,889,000 | 1,868 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,625,000 | 2,803 |
| Commitments secured by real estate | $4,625,000 | 2,790 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,361,000 | 2,201 |
| 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 | $23,260,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 1,900 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,738,000 | 2,508 |
| Commitments secured by real estate | $6,738,000 | 2,498 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,937,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $24,835,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,000 | 1,977 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,397,000 | 1,790 |
| Commitments secured by real estate | $15,397,000 | 1,778 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,265,000 | 3,435 |
| 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 | $20,345,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,570,000 | 1,767 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,133,000 | 2,146 |
| Commitments secured by real estate | $10,133,000 | 2,131 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,642,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $21,305,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,598,000 | 1,738 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,563,000 | 1,912 |
| Commitments secured by real estate | $11,563,000 | 1,900 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,144,000 | 3,696 |
| 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 | $17,537,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,061 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,626,000 | 2,003 |
| Commitments secured by real estate | $9,626,000 | 1,984 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,455,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $13,880,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,046 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,172,000 | 2,137 |
| Commitments secured by real estate | $8,172,000 | 2,122 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,167,000 | 4,171 |
| 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 | $14,023,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,813,000 | 1,982 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,788,000 | 2,109 |
| Commitments secured by real estate | $7,788,000 | 2,095 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,422,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $12,589,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,667,000 | 1,819 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,244,000 | 2,297 |
| Commitments secured by real estate | $6,244,000 | 2,278 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,678,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $13,467,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,188,000 | 1,509 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,338,000 | 2,636 |
| Commitments secured by real estate | $4,338,000 | 2,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,941,000 | 4,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,212,000 | 2,091 |
| 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 | $17,372,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,458,000 | 1,289 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,170,000 | 2,543 |
| Commitments secured by real estate | $5,170,000 | 2,526 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,744,000 | 4,006 |
| 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 | $14,454,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,776,000 | 1,459 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,778,000 | 2,796 |
| Commitments secured by real estate | $3,778,000 | 2,786 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,900,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,265,000 | 2,437 |
| 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 | $14,712,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,642,000 | 1,482 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,106,000 | 2,733 |
| Commitments secured by real estate | $4,106,000 | 2,720 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,964,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,189,000 | 2,355 |
| 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 | $15,529,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,900,000 | 1,433 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,042,000 | 2,783 |
| Commitments secured by real estate | $4,042,000 | 2,768 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,587,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,494,000 | 2,194 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $16,192,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,237,000 | 1,408 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,927,000 | 3,100 |
| Commitments secured by real estate | $2,927,000 | 3,089 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,028,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,698,000 | 2,069 |
| 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 | $16,350,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,759,000 | 1,356 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,129,000 | 2,838 |
| Commitments secured by real estate | $4,129,000 | 2,822 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,462,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,813,000 | 1,803 |
| 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 | $20,747,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,096,000 | 1,159 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,901,000 | 2,438 |
| Commitments secured by real estate | $5,901,000 | 2,423 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,750,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,360,000 | 1,643 |
| 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 | $16,988,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,744,000 | 1,713 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,798,000 | 3,167 |
| Commitments secured by real estate | $2,798,000 | 3,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,446,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,848,000 | 1,521 |
| 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 | $15,244,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,298,000 | 1,640 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,583,000 | 2,753 |
| Commitments secured by real estate | $4,583,000 | 2,740 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,363,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,264,000 | 1,753 |
| 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 | $15,833,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,009,000 | 1,676 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,219,000 | 2,574 |
| Commitments secured by real estate | $5,219,000 | 2,555 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,605,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,142,000 | 1,732 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $14,499,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,485,000 | 1,763 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,630,000 | 2,659 |
| Commitments secured by real estate | $4,630,000 | 2,640 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,384,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,478,000 | 1,796 |
| 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 | $17,144,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,374,000 | 1,772 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,870,000 | 2,594 |
| Commitments secured by real estate | $4,870,000 | 2,579 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,900,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,374,000 | 1,579 |
| 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 | $17,250,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,461,000 | 1,765 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,625,000 | 2,280 |
| Commitments secured by real estate | $6,625,000 | 2,271 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,164,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,119,000 | 1,602 |
| 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 | $10,596,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,705,000 | 1,716 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,883,000 | 3,528 |
| Commitments secured by real estate | $1,883,000 | 3,514 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,008,000 | 4,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,268,000 | 1,993 |
| 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 | $13,376,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,658,000 | 1,559 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,090,000 | 3,381 |
| Commitments secured by real estate | $2,090,000 | 3,365 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,628,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,113,000 | 2,497 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,100,000 | 387 |
| 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 | $16,301,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,845,000 | 1,539 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,798,000 | 2,540 |
| Commitments secured by real estate | $4,798,000 | 2,521 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,658,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,867,000 | 1,568 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 368 |
| 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 | $12,753,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,937,000 | 1,681 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,726,000 | 2,874 |
| Commitments secured by real estate | $3,726,000 | 2,851 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,090,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,753,000 | 1,691 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 349 |
| 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 | $13,786,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,898,000 | 1,691 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,997,000 | 3,074 |
| Commitments secured by real estate | $2,997,000 | 3,057 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,891,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,503,000 | 1,705 |
| 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 | $13,292,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,133,000 | 1,644 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,674,000 | 2,754 |
| Commitments secured by real estate | $3,674,000 | 2,736 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,485,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,252,000 | 1,541 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 261 |
| 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 | $13,395,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,108,000 | 1,653 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,455,000 | 2,824 |
| Commitments secured by real estate | $3,455,000 | 2,806 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,832,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,893,000 | 1,580 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $10,000 | 552 |
| 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 | $12,250,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,408,000 | 1,618 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,070,000 | 3,447 |
| Commitments secured by real estate | $2,070,000 | 3,422 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,772,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,420,000 | 1,751 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $15,000,000 | 187 |
| 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 | $11,866,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,378,000 | 1,641 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,307,000 | 3,317 |
| Commitments secured by real estate | $2,307,000 | 3,287 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,181,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,041,000 | 1,758 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,600,000 | 332 |
| 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 | $13,487,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,850,000 | 1,564 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,884,000 | 2,951 |
| Commitments secured by real estate | $2,713,000 | 2,995 |
| Commitments not secured by real estate | $171,000 | 426 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,753,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,600,000 | 1,599 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,100,000 | 304 |
| 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 | $14,381,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,070,000 | 1,669 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,054,000 | 2,548 |
| Commitments secured by real estate | $3,883,000 | 2,569 |
| Commitments not secured by real estate | $171,000 | 421 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,257,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,260,000 | 1,387 |
| 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 | $15,477,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,833,000 | 1,573 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,131,000 | 2,527 |
| Commitments secured by real estate | $3,966,000 | 2,545 |
| Commitments not secured by real estate | $165,000 | 446 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,513,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,433,000 | 1,421 |
| 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 | $15,473,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,645,000 | 1,595 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,803,000 | 2,259 |
| Commitments secured by real estate | $4,658,000 | 2,267 |
| Commitments not secured by real estate | $145,000 | 463 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,025,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,782,000 | 1,429 |
| 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 | $17,193,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,476 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,309,000 | 1,814 |
| Commitments secured by real estate | $6,243,000 | 1,795 |
| Commitments not secured by real estate | $66,000 | 530 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,370,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,303,000 | 1,257 |
| 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 | $11,314,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,161,000 | 1,514 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $250,000 | 5,026 |
| Commitments secured by real estate | $250,000 | 4,993 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,903,000 | 4,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,435,000 | 1,667 |
| 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 | $10,682,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,550,000 | 1,475 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $963,000 | 4,029 |
| Commitments secured by real estate | $963,000 | 3,995 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,169,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,032,000 | 1,817 |
| 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 | $11,421,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,690,000 | 1,477 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,222,000 | 3,715 |
| Commitments secured by real estate | $1,222,000 | 3,690 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,509,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,654,000 | 1,700 |
| 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 | $10,165,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,850,000 | 1,602 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $529,000 | 4,462 |
| Commitments secured by real estate | $529,000 | 4,428 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,786,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,226,000 | 1,783 |
| 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 | $14,513,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,618,000 | 1,626 |
| 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 | $60,000 | 6,630 |
| 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 | $16,334,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,637,000 | 1,643 |
| 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 | $59,000 | 6,668 |
| 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 | $15,529,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,603,000 | 1,680 |
| 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 | $58,000 | 6,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $13,821,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,233,000 | 1,762 |
| 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 | $58,000 | 6,771 |
| 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 | $12,831,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,989,000 | 1,818 |
| 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 | $59,000 | 6,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $15,385,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,691,000 | 1,903 |
| 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 | $58,000 | 6,926 |
| 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 | $13,429,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 1,977 |
| 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 | $54,000 | 6,948 |
| 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 | $13,201,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,414,000 | 2,021 |
| 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 | $57,000 | 7,025 |
| 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 | $12,715,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,139,000 | 2,094 |
| 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 | $60,000 | 7,150 |
| 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 | $14,443,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,280,000 | 2,102 |
| 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 | $57,000 | 7,250 |
| 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 | $12,563,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,212,000 | 2,151 |
| 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 | $58,000 | 7,307 |
| 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 | $10,444,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,958,000 | 2,224 |
| 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 | $58,000 | 7,341 |
| 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 | $11,079,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,787,000 | 2,307 |
| 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 | $330,000 | 6,993 |
| 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 | $11,637,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,988,000 | 2,282 |
| Credit card lines | $136,000 | 1,613 |
| 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 | $380,000 | 6,991 |
| 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 | $11,740,000 | 4,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,201,000 | 2,241 |
| Credit card lines | $144,000 | 1,644 |
| 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 | $67,000 | 7,466 |
| 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 | $12,289,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,496,000 | 2,184 |
| Credit card lines | $152,000 | 1,671 |
| 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 | $111,000 | 7,434 |
| 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 | $11,231,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,284,000 | 2,236 |
| Credit card lines | $163,000 | 1,686 |
| 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 | $99,000 | 7,462 |
| 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 | $11,878,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,944,000 | 2,339 |
| Credit card lines | $176,000 | 1,696 |
| 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 | $87,000 | 7,509 |
| 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 | $12,051,000 | 4,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 2,440 |
| Credit card lines | $178,000 | 1,715 |
| 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 | $87,000 | 7,551 |
| 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 | $10,195,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,956,000 | 2,363 |
| Credit card lines | $164,000 | 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 | $145,000 | 7,468 |
| 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 | $9,994,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,350,000 | 2,494 |
| Credit card lines | $173,000 | 1,752 |
| 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 | $130,000 | 7,499 |
| 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 | $11,120,000 | 4,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,383,000 | 2,500 |
| Credit card lines | $173,000 | 1,773 |
| 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 | $59,000 | 7,694 |
| 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 | $11,975,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,002,000 | 2,606 |
| Credit card lines | $156,000 | 1,807 |
| 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 | $59,000 | 7,740 |
| 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 | $12,449,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,858,000 | 2,629 |
| Credit card lines | $152,000 | 1,836 |
| 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 | $60,000 | 7,771 |
| 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 | $12,088,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,935,000 | 2,544 |
| Credit card lines | $149,000 | 1,860 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,000 | 7,784 |
| 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 | $12,393,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,237,000 | 2,430 |
| Credit card lines | $138,000 | 1,897 |
| 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 | $55,000 | 7,777 |
| 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 | $10,432,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,981,000 | 2,472 |
| Credit card lines | $120,000 | 1,944 |
| 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 | $10,568,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,169,000 | 2,400 |
| Credit card lines | $110,000 | 1,972 |
| 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 | $11,026,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 2,400 |
| Credit card lines | $102,000 | 1,993 |
| 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 | $11,783,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,597,000 | 2,494 |
| 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 | $7,624,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,622,000 | 2,467 |
| 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 | $10,855,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,081,000 | 2,261 |
| 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 | $8,701,000 | 4,599 |
| 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 | $6,047,000 | 5,381 |
| 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 | $6,880,000 | 5,063 |
| 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 | $5,187,000 | 5,620 |
| 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 | $4,787,000 | 5,643 |
| 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 | $2,661,000 | 6,844 |
| 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 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,085,000 | 7,249 |
| 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 | $1,002,000 | 8,570 |
| 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 | $976,000 | 8,695 |
| 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 | $1,881,000 | 7,563 |
| 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 | $715,000 | 9,338 |
| 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 | $345,000 | 10,366 |
| 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 | $0 | 11,813 |
| 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 | $0 | 12,208 |
| 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 | $640,000 | 10,156 |
| 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 |