Home > Fox Valley Savings Bank > Total Unused Commitments
Fox Valley Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $20,852,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,732,000 | 1,372 |
| Credit card lines | $463,000 | 698 |
| Commercial real estate, construction & land development | $5,880,000 | 2,424 |
| Commitments secured by real estate | $5,880,000 | 2,418 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,777,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $27,319,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,890,000 | 1,242 |
| Credit card lines | $467,000 | 706 |
| Commercial real estate, construction & land development | $9,899,000 | 2,081 |
| Commitments secured by real estate | $9,899,000 | 2,082 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,063,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $25,251,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,540,000 | 1,213 |
| Credit card lines | $467,000 | 716 |
| Commercial real estate, construction & land development | $7,230,000 | 2,341 |
| Commitments secured by real estate | $7,230,000 | 2,341 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,014,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $33,422,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,491,000 | 1,179 |
| Credit card lines | $461,000 | 731 |
| Commercial real estate, construction & land development | $13,959,000 | 1,854 |
| Commitments secured by real estate | $13,959,000 | 1,841 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,511,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $34,207,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,007,000 | 1,197 |
| Credit card lines | $460,000 | 742 |
| Commercial real estate, construction & land development | $15,092,000 | 1,837 |
| Commitments secured by real estate | $15,092,000 | 1,822 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,648,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $33,162,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,932,000 | 1,201 |
| Credit card lines | $494,000 | 743 |
| Commercial real estate, construction & land development | $15,244,000 | 1,853 |
| Commitments secured by real estate | $15,244,000 | 1,838 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,492,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $32,891,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,313,000 | 1,218 |
| Credit card lines | $500,000 | 759 |
| Commercial real estate, construction & land development | $14,491,000 | 1,919 |
| Commitments secured by real estate | $14,491,000 | 1,906 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,587,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $29,813,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,626,000 | 1,220 |
| Credit card lines | $470,000 | 762 |
| Commercial real estate, construction & land development | $12,208,000 | 2,022 |
| Commitments secured by real estate | $12,208,000 | 2,013 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,509,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $29,556,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,271,000 | 1,218 |
| Credit card lines | $451,000 | 776 |
| Commercial real estate, construction & land development | $11,876,000 | 2,020 |
| Commitments secured by real estate | $11,876,000 | 2,008 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,958,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $24,627,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,497,000 | 1,210 |
| Credit card lines | $494,000 | 788 |
| Commercial real estate, construction & land development | $5,834,000 | 2,614 |
| Commitments secured by real estate | $5,834,000 | 2,598 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,802,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $27,573,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,730,000 | 1,199 |
| Credit card lines | $485,000 | 793 |
| Commercial real estate, construction & land development | $6,519,000 | 2,510 |
| Commitments secured by real estate | $6,519,000 | 2,495 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,839,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $30,769,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,057,000 | 1,164 |
| Credit card lines | $471,000 | 793 |
| Commercial real estate, construction & land development | $7,527,000 | 2,282 |
| Commitments secured by real estate | $7,527,000 | 2,264 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,714,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $27,350,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,112,000 | 1,130 |
| Credit card lines | $484,000 | 805 |
| Commercial real estate, construction & land development | $7,091,000 | 2,281 |
| Commitments secured by real estate | $7,091,000 | 2,265 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,663,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $29,586,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,538,000 | 1,161 |
| Credit card lines | $479,000 | 806 |
| Commercial real estate, construction & land development | $9,881,000 | 1,939 |
| Commitments secured by real estate | $9,881,000 | 1,928 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,688,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $34,438,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,830,000 | 1,265 |
| Credit card lines | $478,000 | 814 |
| Commercial real estate, construction & land development | $3,348,000 | 2,831 |
| Commitments secured by real estate | $3,348,000 | 2,817 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,782,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $31,177,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,720,000 | 1,256 |
| Credit card lines | $483,000 | 824 |
| Commercial real estate, construction & land development | $3,425,000 | 2,781 |
| Commitments secured by real estate | $3,425,000 | 2,764 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,549,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $29,519,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,418,000 | 1,130 |
| Credit card lines | $487,000 | 831 |
| Commercial real estate, construction & land development | $7,289,000 | 2,168 |
| Commitments secured by real estate | $7,289,000 | 2,153 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,325,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,743,000 | 1,468 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $23,908,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,644,000 | 1,120 |
| Credit card lines | $492,000 | 844 |
| Commercial real estate, construction & land development | $7,444,000 | 2,209 |
| Commitments secured by real estate | $7,444,000 | 2,195 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,328,000 | 3,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $21,871,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,402,000 | 1,087 |
| Credit card lines | $483,000 | 854 |
| Commercial real estate, construction & land development | $3,340,000 | 2,910 |
| Commitments secured by real estate | $3,340,000 | 2,899 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,646,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,655,000 | 1,491 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $30,649,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,422,000 | 785 |
| Credit card lines | $498,000 | 858 |
| Commercial real estate, construction & land development | $5,194,000 | 2,529 |
| Commitments secured by real estate | $5,194,000 | 2,518 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,535,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,058,000 | 1,182 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $22,965,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,794,000 | 1,125 |
| Credit card lines | $498,000 | 868 |
| Commercial real estate, construction & land development | $7,713,000 | 2,184 |
| Commitments secured by real estate | $7,713,000 | 2,163 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,960,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,711,000 | 1,518 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $24,236,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,277,000 | 1,151 |
| Credit card lines | $510,000 | 878 |
| Commercial real estate, construction & land development | $7,790,000 | 2,215 |
| Commitments secured by real estate | $7,790,000 | 2,201 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,659,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,170,000 | 1,509 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $31,700,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,646,000 | 1,119 |
| Credit card lines | $555,000 | 888 |
| Commercial real estate, construction & land development | $13,754,000 | 1,640 |
| Commitments secured by real estate | $13,754,000 | 1,627 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,745,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,125,000 | 1,366 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $30,146,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,652,000 | 1,124 |
| Credit card lines | $564,000 | 893 |
| Commercial real estate, construction & land development | $12,182,000 | 1,732 |
| Commitments secured by real estate | $12,182,000 | 1,718 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,748,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,256,000 | 1,253 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $30,588,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,686,000 | 1,131 |
| Credit card lines | $565,000 | 902 |
| Commercial real estate, construction & land development | $13,770,000 | 1,635 |
| Commitments secured by real estate | $13,770,000 | 1,623 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,567,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,408,000 | 1,197 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $30,225,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,531,000 | 1,134 |
| Credit card lines | $530,000 | 915 |
| Commercial real estate, construction & land development | $15,016,000 | 1,568 |
| Commitments secured by real estate | $15,016,000 | 1,555 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,148,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,483,000 | 1,177 |
| 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 | $33,265,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,714,000 | 1,131 |
| Credit card lines | $533,000 | 933 |
| Commercial real estate, construction & land development | $16,174,000 | 1,461 |
| Commitments secured by real estate | $16,174,000 | 1,446 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,844,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,593,000 | 1,173 |
| 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 | $30,598,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,659,000 | 1,139 |
| Credit card lines | $544,000 | 948 |
| Commercial real estate, construction & land development | $14,111,000 | 1,535 |
| Commitments secured by real estate | $14,111,000 | 1,521 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,284,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,966,000 | 1,210 |
| 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 | $29,512,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,527,000 | 1,129 |
| Credit card lines | $536,000 | 960 |
| Commercial real estate, construction & land development | $14,407,000 | 1,515 |
| Commitments secured by real estate | $14,407,000 | 1,498 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,042,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,857,000 | 1,251 |
| 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 | $30,268,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,168,000 | 1,154 |
| Credit card lines | $546,000 | 959 |
| Commercial real estate, construction & land development | $14,470,000 | 1,523 |
| Commitments secured by real estate | $14,470,000 | 1,511 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,084,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,383,000 | 1,313 |
| 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 | $27,537,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,412,000 | 1,141 |
| Credit card lines | $554,000 | 967 |
| Commercial real estate, construction & land development | $8,656,000 | 2,024 |
| Commitments secured by real estate | $8,656,000 | 2,014 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,915,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,371,000 | 1,275 |
| 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 | $25,190,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,265,000 | 1,145 |
| Credit card lines | $550,000 | 984 |
| Commercial real estate, construction & land development | $7,596,000 | 2,075 |
| Commitments secured by real estate | $7,596,000 | 2,052 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,779,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,662,000 | 1,394 |
| 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 | $22,953,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,228,000 | 1,121 |
| Credit card lines | $536,000 | 993 |
| Commercial real estate, construction & land development | $7,985,000 | 1,979 |
| Commitments secured by real estate | $7,985,000 | 1,961 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,204,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,891,000 | 1,347 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $24,807,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,278,000 | 1,123 |
| Credit card lines | $530,000 | 1,015 |
| Commercial real estate, construction & land development | $10,643,000 | 1,741 |
| Commitments secured by real estate | $10,643,000 | 1,725 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,356,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,062,000 | 1,450 |
| 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 | $20,792,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,070,000 | 1,146 |
| Credit card lines | $510,000 | 1,030 |
| Commercial real estate, construction & land development | $6,102,000 | 2,247 |
| Commitments secured by real estate | $6,102,000 | 2,229 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,110,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $18,570,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,060,000 | 1,144 |
| Credit card lines | $502,000 | 1,049 |
| Commercial real estate, construction & land development | $6,078,000 | 2,185 |
| Commitments secured by real estate | $6,078,000 | 2,169 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $930,000 | 5,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $20,014,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,890,000 | 1,153 |
| Credit card lines | $487,000 | 1,070 |
| Commercial real estate, construction & land development | $6,981,000 | 2,026 |
| Commitments secured by real estate | $6,981,000 | 2,010 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,656,000 | 5,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,740,000 | 2,341 |
| 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 | $18,769,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,102,000 | 1,154 |
| Credit card lines | $518,000 | 1,062 |
| Commercial real estate, construction & land development | $6,515,000 | 2,147 |
| Commitments secured by real estate | $6,515,000 | 2,127 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $634,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,900,000 | 2,314 |
| 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 | $17,954,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,163,000 | 1,146 |
| Credit card lines | $520,000 | 1,068 |
| Commercial real estate, construction & land development | $5,040,000 | 2,350 |
| Commitments secured by real estate | $5,040,000 | 2,331 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,231,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,916,000 | 2,304 |
| 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 | $18,614,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,204,000 | 1,145 |
| Credit card lines | $538,000 | 1,068 |
| Commercial real estate, construction & land development | $5,205,000 | 2,239 |
| Commitments secured by real estate | $5,205,000 | 2,217 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,667,000 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,958,000 | 2,300 |
| 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 | $20,033,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,984,000 | 1,146 |
| Credit card lines | $548,000 | 1,061 |
| Commercial real estate, construction & land development | $7,813,000 | 1,772 |
| Commitments secured by real estate | $7,813,000 | 1,757 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $688,000 | 5,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,978,000 | 1,831 |
| 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 | $20,028,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,551,000 | 1,183 |
| Credit card lines | $589,000 | 1,058 |
| Commercial real estate, construction & land development | $8,552,000 | 1,679 |
| Commitments secured by real estate | $8,552,000 | 1,660 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $336,000 | 6,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,081,000 | 2,040 |
| 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 | $17,566,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,846,000 | 1,156 |
| Credit card lines | $682,000 | 1,042 |
| Commercial real estate, construction & land development | $4,859,000 | 2,241 |
| Commitments secured by real estate | $4,859,000 | 2,210 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,179,000 | 5,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,256,000 | 1,762 |
| 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 | $14,984,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,944,000 | 1,161 |
| Credit card lines | $685,000 | 1,040 |
| Commercial real estate, construction & land development | $2,186,000 | 3,066 |
| Commitments secured by real estate | $2,186,000 | 3,038 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,169,000 | 5,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,185,000 | 1,655 |
| 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 | $14,964,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,951,000 | 1,151 |
| Credit card lines | $681,000 | 1,043 |
| Commercial real estate, construction & land development | $2,196,000 | 3,014 |
| Commitments secured by real estate | $2,196,000 | 2,988 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,136,000 | 5,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $16,999,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,917,000 | 1,171 |
| Credit card lines | $689,000 | 1,048 |
| Commercial real estate, construction & land development | $2,146,000 | 3,087 |
| Commitments secured by real estate | $2,146,000 | 3,060 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,247,000 | 4,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $15,344,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,738,000 | 1,192 |
| Credit card lines | $771,000 | 1,036 |
| Commercial real estate, construction & land development | $1,283,000 | 3,662 |
| Commitments secured by real estate | $1,283,000 | 3,636 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,552,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $14,797,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,757,000 | 1,207 |
| Credit card lines | $891,000 | 1,008 |
| Commercial real estate, construction & land development | $593,000 | 4,328 |
| Commitments secured by real estate | $593,000 | 4,293 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,556,000 | 5,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $12,938,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,362,000 | 1,243 |
| Credit card lines | $885,000 | 1,007 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $17,406,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,100,000 | 1,273 |
| Credit card lines | $880,000 | 1,018 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $13,217,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,434,000 | 1,254 |
| Credit card lines | $904,000 | 1,021 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $11,885,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,279,000 | 1,274 |
| Credit card lines | $950,000 | 1,034 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $12,693,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,271,000 | 1,282 |
| Credit card lines | $958,000 | 1,048 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $16,935,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,968,000 | 1,341 |
| Credit card lines | $978,000 | 1,048 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $15,594,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,169,000 | 1,437 |
| Credit card lines | $929,000 | 1,089 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $20,539,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,800,000 | 1,615 |
| Credit card lines | $1,001,000 | 1,072 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $17,041,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,484,000 | 1,671 |
| Credit card lines | $1,021,000 | 1,089 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $21,468,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,149,000 | 1,752 |
| Credit card lines | $1,016,000 | 1,100 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $23,063,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,383,000 | 1,743 |
| Credit card lines | $1,052,000 | 1,115 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $23,648,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,999,000 | 1,823 |
| Credit card lines | $1,062,000 | 1,128 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $21,397,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,733,000 | 1,887 |
| Credit card lines | $1,078,000 | 1,107 |
| 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 | $25,048,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,830,000 | 1,918 |
| Credit card lines | $1,183,000 | 1,082 |
| 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 | $24,073,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,901,000 | 1,906 |
| Credit card lines | $1,259,000 | 1,074 |
| 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 | $22,916,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,717,000 | 1,951 |
| Credit card lines | $1,273,000 | 1,102 |
| 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 | $24,392,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,719,000 | 1,963 |
| Credit card lines | $1,330,000 | 1,079 |
| 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 | $29,122,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,856,000 | 1,948 |
| Credit card lines | $1,322,000 | 1,091 |
| 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 | $38,104,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,979,000 | 1,949 |
| Credit card lines | $1,392,000 | 1,086 |
| 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 | $38,193,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,396,000 | 1,880 |
| Credit card lines | $1,397,000 | 1,099 |
| 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 | $33,623,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,538,000 | 1,850 |
| Credit card lines | $1,418,000 | 1,085 |
| 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 | $33,268,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,373,000 | 1,871 |
| Credit card lines | $1,425,000 | 1,098 |
| 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 | $37,958,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,497,000 | 1,837 |
| Credit card lines | $1,460,000 | 1,091 |
| 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 | $33,370,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,516,000 | 1,828 |
| Credit card lines | $1,431,000 | 1,128 |
| 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 | $30,098,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,399,000 | 1,819 |
| Credit card lines | $1,434,000 | 1,116 |
| 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 | $34,574,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,827,000 | 1,878 |
| Credit card lines | $1,219,000 | 1,236 |
| 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 | $26,994,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,723,000 | 1,857 |
| Credit card lines | $1,235,000 | 1,251 |
| 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 | $25,766,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,691,000 | 1,848 |
| Credit card lines | $1,187,000 | 1,261 |
| 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 | $26,143,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,016,000 | 1,782 |
| Credit card lines | $1,190,000 | 1,266 |
| 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 | $26,272,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,632,000 | 1,817 |
| Credit card lines | $1,193,000 | 1,304 |
| 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 | $23,754,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,335,000 | 1,855 |
| Credit card lines | $1,212,000 | 1,315 |
| 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 | $27,745,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,634,000 | 1,905 |
| Credit card lines | $1,235,000 | 1,330 |
| 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 | $16,015,000 | 3,304 |
| 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 | $17,410,000 | 3,112 |
| 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 | $26,428,000 | 2,344 |
| 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 | $19,051,000 | 2,811 |
| 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 | $25,919,000 | 2,203 |
| 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 | $13,865,000 | 3,215 |
| 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 | $11,616,000 | 3,397 |
| 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 | $13,326,000 | 3,101 |
| 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 | $17,773,000 | 2,458 |
| 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 | $10,761,000 | 3,284 |
| 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 | $2,403,000 | 7,028 |
| 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 | $1,953,000 | 7,501 |
| 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 | $1,529,000 | 8,200 |
| 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 | $1,418,000 | 8,449 |
| 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 | $548,000 | 10,421 |
| 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 |