Home > OceanFirst Bank > Total Unused Commitments
OceanFirst Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $1,611,732,000 | 187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,229,000 | 167 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $545,474,000 | 143 |
| Commitments secured by real estate | $545,474,000 | 137 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $811,029,000 | 166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $728,158,000 | 171 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,300,000,000 | 19 |
| 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 | $1,677,607,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,446,000 | 160 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $648,843,000 | 127 |
| Commitments secured by real estate | $648,843,000 | 124 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $771,318,000 | 171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,592,000 | 162 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,200,000,000 | 22 |
| 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 | $1,752,600,000 | 181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,764,000 | 153 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $694,053,000 | 114 |
| Commitments secured by real estate | $694,053,000 | 111 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $791,783,000 | 164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,410,000 | 149 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,020,000,000 | 14 |
| 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 | $2,034,440,000 | 166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,913,000 | 135 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $890,804,000 | 96 |
| Commitments secured by real estate | $890,804,000 | 96 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $874,723,000 | 161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,019,807,000 | 148 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,300,000,000 | 11 |
| 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 | $1,930,000,000 | 181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,548,000 | 136 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $812,511,000 | 111 |
| Commitments secured by real estate | $812,511,000 | 107 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $854,941,000 | 169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,530,000 | 142 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,000,000,000 | 13 |
| 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 | $2,145,380,000 | 163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,118,000 | 126 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,037,587,000 | 89 |
| Commitments secured by real estate | $1,037,587,000 | 88 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $831,675,000 | 167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,031,000 | 140 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $1,704,141,000 | 14 |
| 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 | $2,149,865,000 | 158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,427,000 | 126 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $976,199,000 | 92 |
| Commitments secured by real estate | $976,199,000 | 89 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $902,239,000 | 161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,150,777,000 | 134 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,406,170,000 | 13 |
| 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 | $2,125,362,000 | 154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,977,000 | 124 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,089,255,000 | 83 |
| Commitments secured by real estate | $1,089,255,000 | 82 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $758,130,000 | 173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,026,816,000 | 139 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $1,862,430,000 | 12 |
| 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 | $2,042,447,000 | 158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,545,000 | 116 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,004,584,000 | 83 |
| Commitments secured by real estate | $1,004,584,000 | 82 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $745,318,000 | 174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,747,000 | 174 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,712,458,000 | 13 |
| 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 | $1,858,411,000 | 165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,087,000 | 112 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $841,960,000 | 88 |
| Commitments secured by real estate | $841,960,000 | 83 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $709,364,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $559,850,000 | 183 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,566,630,000 | 12 |
| 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 | $1,649,613,000 | 175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,690,000 | 111 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $564,304,000 | 114 |
| Commitments secured by real estate | $564,304,000 | 111 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $783,619,000 | 162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,418,000 | 171 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,571,108,000 | 13 |
| 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 | $1,321,828,000 | 193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,392,000 | 109 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $280,415,000 | 201 |
| Commitments secured by real estate | $280,415,000 | 195 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $732,021,000 | 165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,502,000 | 172 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,043,380,000 | 12 |
| 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 | $1,316,221,000 | 193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,589,000 | 107 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $287,544,000 | 187 |
| Commitments secured by real estate | $287,544,000 | 181 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $718,088,000 | 168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,302,000 | 180 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,043,741,000 | 12 |
| 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 | $1,248,484,000 | 191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,338,000 | 106 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $334,313,000 | 151 |
| Commitments secured by real estate | $334,313,000 | 146 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $598,833,000 | 181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $505,608,000 | 176 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,656,636,000 | 15 |
| 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 | $1,264,487,000 | 191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,232,000 | 106 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $339,125,000 | 155 |
| Commitments secured by real estate | $339,125,000 | 151 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $606,130,000 | 177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,902,000 | 169 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,555,561,000 | 17 |
| 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 | $1,338,319,000 | 177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,314,000 | 107 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $484,848,000 | 111 |
| Commitments secured by real estate | $484,848,000 | 110 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $534,157,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,602,000 | 188 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,250,510,000 | 19 |
| 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 | $1,035,613,000 | 212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,533,000 | 113 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $316,616,000 | 169 |
| Commitments secured by real estate | $316,616,000 | 163 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $428,464,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,103,000 | 227 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,150,361,000 | 22 |
| 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 | $1,012,578,000 | 213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,194,000 | 113 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $303,971,000 | 173 |
| Commitments secured by real estate | $303,971,000 | 163 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $415,413,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,814,000 | 223 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $975,361,000 | 23 |
| 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 | $1,053,737,000 | 211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,465,000 | 111 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $319,400,000 | 166 |
| Commitments secured by real estate | $319,400,000 | 161 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $434,872,000 | 208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,064,000 | 242 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,050,470,000 | 21 |
| 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 | $1,007,586,000 | 214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,248,000 | 107 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $308,019,000 | 166 |
| Commitments secured by real estate | $308,019,000 | 164 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $397,319,000 | 217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,732,000 | 225 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,100,470,000 | 20 |
| 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 | $809,410,000 | 239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,814,000 | 106 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $217,537,000 | 221 |
| Commitments secured by real estate | $217,537,000 | 216 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $294,059,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,206,000 | 269 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $950,000,000 | 22 |
| 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 | $996,829,000 | 214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,466,000 | 104 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $292,033,000 | 179 |
| Commitments secured by real estate | $292,033,000 | 177 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $402,330,000 | 207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,690,000 | 379 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $875,000,000 | 23 |
| 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 | $1,046,168,000 | 205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,192,000 | 102 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $267,535,000 | 188 |
| Commitments secured by real estate | $267,535,000 | 185 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $474,441,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,417,000 | 279 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $875,000,000 | 23 |
| 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 | $898,908,000 | 219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,403,000 | 99 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $201,946,000 | 221 |
| Commitments secured by real estate | $201,946,000 | 218 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $396,559,000 | 203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,825,000 | 314 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $875,000,000 | 23 |
| 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 | $598,598,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,348,000 | 147 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $125,704,000 | 317 |
| Commitments secured by real estate | $125,704,000 | 310 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $292,546,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,658,000 | 389 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $665,000,000 | 27 |
| 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 | $579,897,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,381,000 | 148 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $118,769,000 | 333 |
| Commitments secured by real estate | $118,769,000 | 327 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $280,747,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,482,000 | 579 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $600,000,000 | 26 |
| 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 | $604,709,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,283,000 | 148 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $120,936,000 | 322 |
| Commitments secured by real estate | $120,936,000 | 320 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $303,490,000 | 246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,780,000 | 467 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $550,000,000 | 24 |
| 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 | $588,119,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,666,000 | 141 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $126,829,000 | 293 |
| Commitments secured by real estate | $126,829,000 | 290 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $264,624,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,728,000 | 511 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $540,000,000 | 22 |
| 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 | $599,182,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,171,000 | 145 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $160,729,000 | 236 |
| Commitments secured by real estate | $160,729,000 | 234 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $256,282,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,314,000 | 515 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $456,000,000 | 24 |
| 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 | $567,973,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,028,000 | 141 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $142,155,000 | 255 |
| Commitments secured by real estate | $142,155,000 | 249 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $238,790,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,375,000 | 677 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $360,000,000 | 27 |
| 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 | $440,059,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,383,000 | 131 |
| Credit card lines | $199,000 | 1,080 |
| Commercial real estate, construction & land development | $116,652,000 | 306 |
| Commitments secured by real estate | $116,652,000 | 300 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $119,825,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,385,000 | 619 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $379,000,000 | 26 |
| 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 | $379,580,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,187,000 | 193 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $102,247,000 | 314 |
| Commitments secured by real estate | $102,247,000 | 310 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $169,146,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $100,000,000 | 47 |
| 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 | $363,536,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,456,000 | 191 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $85,751,000 | 358 |
| Commitments secured by real estate | $85,751,000 | 354 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $171,329,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $90,000,000 | 51 |
| 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 | $451,698,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,615,000 | 184 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $98,565,000 | 316 |
| Commitments secured by real estate | $98,565,000 | 309 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $240,518,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,795,000 | 339 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 131 |
| 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 | $408,618,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,981,000 | 195 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $94,588,000 | 319 |
| Commitments secured by real estate | $94,588,000 | 312 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $210,049,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,410,000 | 336 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,000,000 | 263 |
| 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 | $393,277,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,253,000 | 197 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $76,570,000 | 349 |
| Commitments secured by real estate | $76,570,000 | 340 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $212,454,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,853,000 | 336 |
| 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 | $389,895,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,066,000 | 190 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $96,615,000 | 281 |
| Commitments secured by real estate | $96,615,000 | 274 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $191,214,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,923,000 | 334 |
| 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 | $385,489,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,865,000 | 185 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $90,431,000 | 292 |
| Commitments secured by real estate | $90,431,000 | 282 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $188,193,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,613,000 | 312 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $389,915,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,414,000 | 190 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $113,439,000 | 224 |
| Commitments secured by real estate | $113,439,000 | 215 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $173,062,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,187,000 | 310 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $385,901,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,590,000 | 192 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $78,116,000 | 294 |
| Commitments secured by real estate | $78,116,000 | 288 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $205,195,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,961,000 | 299 |
| 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 | $381,359,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,287,000 | 191 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $89,204,000 | 245 |
| Commitments secured by real estate | $89,204,000 | 239 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $190,868,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,163,000 | 285 |
| 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 | $355,163,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,951,000 | 183 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $61,904,000 | 353 |
| Commitments secured by real estate | $61,904,000 | 344 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $191,308,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,937,000 | 295 |
| 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 | $377,872,000 | 302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,972,000 | 184 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $72,875,000 | 268 |
| Commitments secured by real estate | $72,875,000 | 261 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $202,025,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,750,000 | 275 |
| 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 | $294,626,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,455,000 | 184 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $42,467,000 | 396 |
| Commitments secured by real estate | $42,467,000 | 385 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $149,704,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,907,000 | 275 |
| 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 | $283,574,000 | 348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,576,000 | 191 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $48,072,000 | 317 |
| Commitments secured by real estate | $48,072,000 | 306 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $138,926,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,985,000 | 272 |
| 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 | $283,133,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,832,000 | 189 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $40,683,000 | 365 |
| Commitments secured by real estate | $40,683,000 | 356 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $139,618,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,899,000 | 262 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 215 |
| 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 | $276,265,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,864,000 | 190 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $51,082,000 | 278 |
| Commitments secured by real estate | $51,082,000 | 271 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,319,000 | 387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,606,000 | 268 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $30,000,000 | 92 |
| 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 | $290,165,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,283,000 | 191 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $45,843,000 | 291 |
| Commitments secured by real estate | $45,843,000 | 282 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $141,039,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,096,000 | 254 |
| 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 | $285,376,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,015,000 | 189 |
| 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 | $1,406,000 | 5,457 |
| 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 | $270,988,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,764,000 | 188 |
| 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 | $1,410,000 | 5,464 |
| 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 | $228,900,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,384,000 | 193 |
| 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 | $1,409,000 | 5,510 |
| 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 | $247,611,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,211,000 | 195 |
| 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 | $1,414,000 | 5,587 |
| 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 | $235,052,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,013,000 | 196 |
| 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 | $1,376,000 | 5,580 |
| 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 | $270,340,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,724,000 | 191 |
| 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 | $1,335,000 | 5,724 |
| 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 | $246,853,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,123,000 | 189 |
| 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 | $1,350,000 | 5,717 |
| 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 | $238,026,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,797,000 | 188 |
| 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 | $1,360,000 | 5,826 |
| 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 | $233,129,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,875,000 | 188 |
| 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 | $1,317,000 | 5,891 |
| 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 | $215,629,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,876,000 | 192 |
| 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 | $1,301,000 | 5,991 |
| 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 |
| 2009-06-30 | Rank | |
| Total unused commitments | $254,360,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,648,000 | 198 |
| 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 | $1,291,000 | 6,110 |
| 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 |
| 2009-03-31 | Rank | |
| Total unused commitments | $246,665,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,229,000 | 206 |
| 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 | $1,277,000 | 6,121 |
| 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 | $208,284,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,209,000 | 207 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $203,756,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,872,000 | 207 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $193,482,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,468,000 | 208 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $224,857,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,053,000 | 213 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $213,315,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,800,000 | 214 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $226,981,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,043,000 | 208 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $255,800,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,289,000 | 221 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $307,205,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,107,000 | 223 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $396,797,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,798,000 | 228 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $361,170,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,403,000 | 236 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $391,720,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,905,000 | 243 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $341,872,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,858,000 | 236 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $360,107,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,983,000 | 241 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $365,205,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,891,000 | 248 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $391,344,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,028,000 | 249 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $353,627,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,927,000 | 262 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $288,798,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,337,000 | 284 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $277,980,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,061,000 | 293 |
| 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 | $302,459,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,106,000 | 293 |
| 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 | $217,472,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,923,000 | 293 |
| 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 | $229,276,000 | 463 |
| 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 | $233,889,000 | 469 |
| 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 | $299,167,000 | 399 |
| 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 | $250,989,000 | 448 |
| 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 | $250,678,000 | 437 |
| 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 | $254,924,000 | 410 |
| 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 | $172,593,000 | 498 |
| 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 | $99,788,000 | 737 |
| 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 | $77,748,000 | 842 |
| 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 | $61,212,000 | 934 |
| 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 | $49,313,000 | 1,076 |
| 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 | $94,958,000 | 708 |
| 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 | $41,560,000 | 1,135 |
| 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 | $41,784,000 | 1,143 |
| 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 | $56,895,000 | 891 |
| 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 |