Home > Morgan Federal Bank > Total Unused Commitments
Morgan Federal Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $9,007,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,353,000 | 2,187 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,581,000 | 3,284 |
| Commitments secured by real estate | $2,372,000 | 3,344 |
| Commitments not secured by real estate | $209,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,073,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,038,000 | 2,828 |
| 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 | $6,140,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,277 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,345,000 | 3,378 |
| Commitments secured by real estate | $2,193,000 | 3,414 |
| Commitments not secured by real estate | $152,000 | 414 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $715,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,798,000 | 2,893 |
| 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 | $5,717,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,366 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,427,000 | 3,690 |
| Commitments secured by real estate | $1,206,000 | 3,776 |
| Commitments not secured by real estate | $221,000 | 382 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,456,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 2,999 |
| 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 | $6,578,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,963,000 | 2,318 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,831,000 | 3,517 |
| Commitments secured by real estate | $1,391,000 | 3,725 |
| Commitments not secured by real estate | $440,000 | 335 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,784,000 | 4,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,862,000 | 2,927 |
| 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 | $5,845,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 2,170 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,385,000 | 3,796 |
| Commitments secured by real estate | $950,000 | 4,025 |
| Commitments not secured by real estate | $435,000 | 338 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $937,000 | 5,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,370,000 | 2,813 |
| 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 | $5,339,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,635,000 | 2,144 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,013,000 | 4,028 |
| Commitments secured by real estate | $578,000 | 4,386 |
| Commitments not secured by real estate | $435,000 | 344 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $691,000 | 5,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,482,000 | 2,785 |
| 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 | $6,300,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,017 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,568,000 | 3,615 |
| Commitments secured by real estate | $1,238,000 | 3,794 |
| Commitments not secured by real estate | $330,000 | 380 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $606,000 | 5,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,952,000 | 2,710 |
| 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 | $6,161,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,935,000 | 2,053 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,844,000 | 3,509 |
| Commitments secured by real estate | $1,545,000 | 3,638 |
| Commitments not secured by real estate | $299,000 | 375 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $382,000 | 5,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,755,000 | 2,724 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $411,000 | 527 |
| 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 | $6,637,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,071 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,971,000 | 3,531 |
| Commitments secured by real estate | $1,690,000 | 3,636 |
| Commitments not secured by real estate | $281,000 | 387 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $703,000 | 5,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,904,000 | 2,675 |
| 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 | $5,623,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,873,000 | 2,082 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,091,000 | 4,021 |
| Commitments secured by real estate | $797,000 | 4,212 |
| Commitments not secured by real estate | $294,000 | 403 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $659,000 | 5,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,947,000 | 2,468 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $249,000 | 543 |
| 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 | $5,017,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,834,000 | 2,094 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $622,000 | 4,308 |
| Commitments secured by real estate | $622,000 | 4,288 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $561,000 | 5,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,855,000 | 2,447 |
| 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 | $4,699,000 | 4,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,147 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $278,000 | 4,873 |
| Commitments secured by real estate | $242,000 | 4,924 |
| Commitments not secured by real estate | $36,000 | 533 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $755,000 | 5,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,367,000 | 2,611 |
| 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 | $4,590,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,406,000 | 2,229 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $419,000 | 4,737 |
| Commitments secured by real estate | $329,000 | 4,846 |
| Commitments not secured by real estate | $90,000 | 487 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $765,000 | 5,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,218,000 | 2,653 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,452,000 | 434 |
| 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 | $4,342,000 | 5,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,406,000 | 2,245 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $470,000 | 4,689 |
| Commitments secured by real estate | $440,000 | 4,705 |
| Commitments not secured by real estate | $30,000 | 554 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $466,000 | 5,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 2,653 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,296,000 | 433 |
| 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 | $4,789,000 | 5,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,515,000 | 2,221 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,008,000 | 4,030 |
| Commitments secured by real estate | $729,000 | 4,309 |
| Commitments not secured by real estate | $279,000 | 383 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $266,000 | 6,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,496,000 | 2,611 |
| 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 | $4,671,000 | 5,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 2,291 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,032,000 | 4,078 |
| Commitments secured by real estate | $753,000 | 4,315 |
| Commitments not secured by real estate | $279,000 | 374 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $401,000 | 6,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,233,000 | 2,637 |
| 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 | $5,041,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,226,000 | 2,328 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,214,000 | 3,937 |
| Commitments secured by real estate | $935,000 | 4,157 |
| Commitments not secured by real estate | $279,000 | 391 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $601,000 | 6,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,262,000 | 2,590 |
| 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 | $4,707,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,091,000 | 2,375 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $989,000 | 4,067 |
| Commitments secured by real estate | $939,000 | 4,076 |
| Commitments not secured by real estate | $50,000 | 550 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $627,000 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,813,000 | 2,702 |
| 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 | $5,024,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 2,391 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $656,000 | 4,274 |
| Commitments secured by real estate | $596,000 | 4,325 |
| Commitments not secured by real estate | $60,000 | 536 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,258,000 | 5,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,727,000 | 2,752 |
| 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 | $5,854,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,483,000 | 2,239 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $979,000 | 3,932 |
| Commitments secured by real estate | $924,000 | 3,956 |
| Commitments not secured by real estate | $55,000 | 538 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,392,000 | 5,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,058,000 | 2,603 |
| 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 | $5,313,000 | 4,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,346,000 | 2,314 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $833,000 | 4,161 |
| Commitments secured by real estate | $798,000 | 4,168 |
| Commitments not secured by real estate | $35,000 | 568 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,134,000 | 5,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,017,000 | 2,616 |
| 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 | $6,276,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,396,000 | 2,324 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $988,000 | 3,954 |
| Commitments secured by real estate | $926,000 | 3,995 |
| Commitments not secured by real estate | $62,000 | 535 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,892,000 | 5,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,295,000 | 2,504 |
| 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 | $4,867,000 | 5,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,536,000 | 2,280 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $403,000 | 4,697 |
| Commitments secured by real estate | $303,000 | 4,875 |
| Commitments not secured by real estate | $100,000 | 503 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $928,000 | 6,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,535,000 | 2,465 |
| 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 | $4,996,000 | 5,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,260 |
| 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 | $398,000 | 6,276 |
| 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 | $7,765,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,026,000 | 2,178 |
| 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 | $378,000 | 6,300 |
| 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 | $5,542,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,115,000 | 2,182 |
| 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 | $392,000 | 6,366 |
| 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 | $5,954,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,890,000 | 2,268 |
| 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 | $368,000 | 6,421 |
| 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 | $5,035,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,288,000 | 2,489 |
| 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 | $387,000 | 6,435 |
| 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 | $5,901,000 | 5,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,294,000 | 2,543 |
| 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 | $380,000 | 6,541 |
| 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 | $4,489,000 | 5,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,697 |
| 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 | $382,000 | 6,542 |
| 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 | $4,685,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,776 |
| 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 | $402,000 | 6,626 |
| 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 | $4,295,000 | 5,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,844 |
| 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 | $395,000 | 6,727 |
| 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 | $4,742,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 3,017 |
| 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 | $392,000 | 6,844 |
| 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 | $3,676,000 | 6,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,989 |
| 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 | $392,000 | 6,894 |
| 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 | $5,463,000 | 5,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 3,105 |
| 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 | $391,000 | 6,940 |
| 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 | $4,279,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,112,000 | 3,268 |
| 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 | $378,000 | 6,932 |
| 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 | $4,247,000 | 6,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 3,352 |
| 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 | $318,000 | 7,064 |
| 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 | $4,891,000 | 6,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 3,366 |
| 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 | $306,000 | 7,145 |
| 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 | $4,209,000 | 6,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 3,256 |
| 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 | $307,000 | 7,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $4,509,000 | 6,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 3,263 |
| 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 | $298,000 | 7,186 |
| 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 | $4,045,000 | 6,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 3,247 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $298,000 | 7,206 |
| 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 | $3,648,000 | 6,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 3,416 |
| 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 | $306,000 | 7,242 |
| 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 | $3,266,000 | 6,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 3,432 |
| 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 | $298,000 | 7,282 |
| 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 | $4,115,000 | 6,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 3,368 |
| 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 | $305,000 | 7,294 |
| 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 | $4,209,000 | 6,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 3,512 |
| 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 | $288,000 | 7,337 |
| 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 | $4,552,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 3,456 |
| 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 | $275,000 | 7,410 |
| 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 | $3,141,000 | 6,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,811 |
| 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 | $270,000 | 7,442 |
| 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 | $3,167,000 | 6,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 3,757 |
| 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 | $254,000 | 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 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,488,000 | 6,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 3,703 |
| 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 | $265,000 | 7,418 |
| 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 | $4,591,000 | 6,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 3,436 |
| 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 | $244,000 | 7,497 |
| 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 | $4,244,000 | 6,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 3,384 |
| 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 | $249,000 | 7,543 |
| 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 | $3,711,000 | 6,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 3,184 |
| 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 | $235,000 | 7,562 |
| 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 | $4,251,000 | 6,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,271 |
| 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 | $239,000 | 7,582 |
| 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 | $5,501,000 | 5,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 3,546 |
| 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 | $245,000 | 7,630 |
| 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 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,796,000 | 6,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 3,569 |
| 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 | $245,000 | 7,635 |
| 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 | $4,329,000 | 6,046 |
| 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 | $4,948,000 | 5,795 |
| 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 | $4,930,000 | 5,800 |
| 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 | $4,616,000 | 5,859 |
| 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 | $3,251,000 | 6,432 |
| 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 | $3,008,000 | 6,613 |
| 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 | $1,065,000 | 8,222 |
| 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 | $620,000 | 9,037 |
| 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 | $2,342,000 | 7,142 |
| 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 | $1,159,000 | 8,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,515,000 | 8,092 |
| 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 | $1,737,000 | 7,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,756,000 | 7,839 |
| 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 | $697,000 | 10,016 |
| 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 | $836,000 | 9,598 |
| 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 |