Home > Opportunity Bank of Montana > Total Unused Commitments
Opportunity Bank of Montana, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $271,552,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,113,000 | 345 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $82,349,000 | 601 |
| Commitments secured by real estate | $82,318,000 | 589 |
| Commitments not secured by real estate | $31,000 | 392 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,090,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,304,000 | 1,450 |
| 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 | $274,355,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,913,000 | 340 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $91,134,000 | 592 |
| Commitments secured by real estate | $91,103,000 | 583 |
| Commitments not secured by real estate | $31,000 | 394 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,308,000 | 718 |
| 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 | $314,295,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,729,000 | 325 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $122,622,000 | 485 |
| Commitments secured by real estate | $122,591,000 | 473 |
| Commitments not secured by real estate | $31,000 | 406 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,944,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,106,000 | 1,119 |
| 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 | $347,760,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,014,000 | 291 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $143,210,000 | 455 |
| Commitments secured by real estate | $143,072,000 | 441 |
| Commitments not secured by real estate | $138,000 | 365 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,536,000 | 646 |
| 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 | $367,494,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,258,000 | 284 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $170,365,000 | 398 |
| Commitments secured by real estate | $169,951,000 | 392 |
| Commitments not secured by real estate | $414,000 | 328 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,871,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,542,000 | 1,632 |
| 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 | $365,793,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,135,000 | 307 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $179,177,000 | 398 |
| Commitments secured by real estate | $177,147,000 | 387 |
| Commitments not secured by real estate | $2,030,000 | 238 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,481,000 | 685 |
| 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 | $322,152,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,128,000 | 303 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $128,547,000 | 511 |
| Commitments secured by real estate | $128,154,000 | 501 |
| Commitments not secured by real estate | $393,000 | 341 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,477,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,293,000 | 1,698 |
| 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 | $275,198,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,520,000 | 304 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $120,715,000 | 505 |
| Commitments secured by real estate | $120,715,000 | 492 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,963,000 | 879 |
| 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 | $252,485,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,597,000 | 309 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $107,746,000 | 532 |
| Commitments secured by real estate | $107,746,000 | 525 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,142,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,110,000 | 1,499 |
| 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 | $271,285,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,513,000 | 320 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $132,654,000 | 428 |
| Commitments secured by real estate | $132,654,000 | 417 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,118,000 | 938 |
| 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 | $214,487,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,374,000 | 361 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $89,327,000 | 571 |
| Commitments secured by real estate | $89,327,000 | 557 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,786,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000 | 1,773 |
| 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 | $185,466,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,242,000 | 318 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $47,309,000 | 839 |
| Commitments secured by real estate | $47,309,000 | 823 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,915,000 | 897 |
| 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 | $173,866,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,369,000 | 347 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $53,287,000 | 727 |
| Commitments secured by real estate | $53,269,000 | 716 |
| Commitments not secured by real estate | $18,000 | 461 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,210,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,797,000 | 1,793 |
| 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 | $168,474,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,575,000 | 324 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $56,151,000 | 678 |
| Commitments secured by real estate | $56,133,000 | 662 |
| Commitments not secured by real estate | $18,000 | 452 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,748,000 | 1,101 |
| 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 | $168,729,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,877,000 | 343 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $58,812,000 | 633 |
| Commitments secured by real estate | $58,294,000 | 624 |
| Commitments not secured by real estate | $518,000 | 323 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,040,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,720,000 | 1,562 |
| 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 | $149,881,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,833,000 | 366 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $40,716,000 | 849 |
| Commitments secured by real estate | $40,427,000 | 834 |
| Commitments not secured by real estate | $289,000 | 368 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,332,000 | 949 |
| 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 | $142,785,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,607,000 | 382 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $48,896,000 | 745 |
| Commitments secured by real estate | $48,597,000 | 736 |
| Commitments not secured by real estate | $299,000 | 365 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,282,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,334,000 | 2,272 |
| 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 | $144,752,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,520,000 | 369 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $47,403,000 | 757 |
| Commitments secured by real estate | $47,383,000 | 740 |
| Commitments not secured by real estate | $20,000 | 471 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,829,000 | 1,086 |
| 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 | $140,252,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,562,000 | 373 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $44,787,000 | 766 |
| Commitments secured by real estate | $44,757,000 | 748 |
| Commitments not secured by real estate | $30,000 | 452 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,903,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,501,000 | 1,014 |
| 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 | $128,590,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,291,000 | 389 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $34,145,000 | 918 |
| Commitments secured by real estate | $34,095,000 | 902 |
| Commitments not secured by real estate | $50,000 | 440 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,154,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,314,000 | 1,032 |
| 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 | $111,460,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,018,000 | 420 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $32,545,000 | 960 |
| Commitments secured by real estate | $32,485,000 | 953 |
| Commitments not secured by real estate | $60,000 | 433 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,897,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,643,000 | 1,067 |
| 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 | $107,970,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,040,000 | 444 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $37,095,000 | 899 |
| Commitments secured by real estate | $37,095,000 | 885 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,835,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,525,000 | 730 |
| 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 | $103,448,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,113,000 | 421 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $31,312,000 | 1,002 |
| Commitments secured by real estate | $31,312,000 | 988 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,023,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,746,000 | 727 |
| 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 | $146,030,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,356,000 | 436 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $73,244,000 | 504 |
| Commitments secured by real estate | $73,244,000 | 495 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,430,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,801,000 | 914 |
| 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 | $92,740,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,826,000 | 447 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $29,706,000 | 1,009 |
| Commitments secured by real estate | $29,706,000 | 999 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,208,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,600,000 | 775 |
| 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 | $89,830,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,421,000 | 455 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $25,749,000 | 1,115 |
| Commitments secured by real estate | $25,749,000 | 1,096 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,660,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,832,000 | 786 |
| 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 | $95,864,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,252,000 | 460 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $31,388,000 | 963 |
| Commitments secured by real estate | $31,388,000 | 952 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,224,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,332,000 | 839 |
| 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 | $86,640,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,217,000 | 462 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $21,482,000 | 1,195 |
| Commitments secured by real estate | $21,482,000 | 1,180 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,941,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,215,000 | 861 |
| 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 | $83,094,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,471,000 | 474 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $22,639,000 | 1,158 |
| Commitments secured by real estate | $22,257,000 | 1,155 |
| Commitments not secured by real estate | $382,000 | 349 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,984,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,758,000 | 892 |
| 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 | $77,344,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,370,000 | 482 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $24,138,000 | 1,114 |
| Commitments secured by real estate | $23,744,000 | 1,112 |
| Commitments not secured by real estate | $394,000 | 344 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,836,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,943,000 | 962 |
| 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 | $99,403,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,991,000 | 485 |
| Credit card lines | $1,342,000 | 775 |
| Commercial real estate, construction & land development | $43,292,000 | 698 |
| Commitments secured by real estate | $42,855,000 | 683 |
| Commitments not secured by real estate | $437,000 | 343 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,778,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,828,000 | 729 |
| 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 | $73,543,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,015,000 | 503 |
| Credit card lines | $1,179,000 | 818 |
| Commercial real estate, construction & land development | $25,868,000 | 1,005 |
| Commitments secured by real estate | $25,868,000 | 986 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,481,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,211,000 | 867 |
| 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 | $99,760,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,950,000 | 474 |
| Credit card lines | $1,142,000 | 827 |
| Commercial real estate, construction & land development | $43,337,000 | 643 |
| Commitments secured by real estate | $42,472,000 | 635 |
| Commitments not secured by real estate | $865,000 | 276 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,331,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,825,000 | 802 |
| 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 | $85,931,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,532,000 | 510 |
| Credit card lines | $1,155,000 | 844 |
| Commercial real estate, construction & land development | $33,903,000 | 783 |
| Commitments secured by real estate | $33,903,000 | 767 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,341,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,148,000 | 816 |
| 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 | $102,167,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,717,000 | 422 |
| Credit card lines | $1,170,000 | 843 |
| Commercial real estate, construction & land development | $45,389,000 | 598 |
| Commitments secured by real estate | $45,389,000 | 586 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,891,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,833,000 | 881 |
| 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 | $61,655,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,804,000 | 445 |
| Credit card lines | $1,130,000 | 853 |
| Commercial real estate, construction & land development | $16,078,000 | 1,242 |
| Commitments secured by real estate | $16,078,000 | 1,225 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,643,000 | 3,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,388,000 | 814 |
| 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 | $59,669,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,669,000 | 459 |
| Credit card lines | $1,047,000 | 902 |
| Commercial real estate, construction & land development | $11,470,000 | 1,559 |
| Commitments secured by real estate | $11,470,000 | 1,536 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,483,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,487,000 | 811 |
| 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 | $54,200,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,627,000 | 452 |
| Credit card lines | $978,000 | 912 |
| Commercial real estate, construction & land development | $7,794,000 | 1,941 |
| Commitments secured by real estate | $7,794,000 | 1,916 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,801,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,428,000 | 959 |
| 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 | $60,959,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,229,000 | 471 |
| Credit card lines | $1,020,000 | 909 |
| Commercial real estate, construction & land development | $15,946,000 | 1,194 |
| Commitments secured by real estate | $15,946,000 | 1,174 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,764,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,450,000 | 866 |
| 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 | $61,365,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,920,000 | 435 |
| Credit card lines | $1,054,000 | 902 |
| Commercial real estate, construction & land development | $15,362,000 | 1,167 |
| Commitments secured by real estate | $15,362,000 | 1,148 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,029,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,884,000 | 903 |
| 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 | $63,755,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,520,000 | 477 |
| Credit card lines | $917,000 | 934 |
| Commercial real estate, construction & land development | $19,216,000 | 968 |
| Commitments secured by real estate | $19,216,000 | 945 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,102,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,103,000 | 869 |
| 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 | $75,077,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,655,000 | 478 |
| Credit card lines | $893,000 | 952 |
| Commercial real estate, construction & land development | $29,825,000 | 651 |
| Commitments secured by real estate | $29,825,000 | 631 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,704,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,424,000 | 874 |
| 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 | $65,713,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,617,000 | 467 |
| Credit card lines | $886,000 | 968 |
| Commercial real estate, construction & land development | $25,088,000 | 717 |
| Commitments secured by real estate | $25,088,000 | 689 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,122,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,246,000 | 854 |
| 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 | $51,417,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,893,000 | 475 |
| Credit card lines | $862,000 | 983 |
| Commercial real estate, construction & land development | $11,451,000 | 1,238 |
| Commitments secured by real estate | $11,451,000 | 1,214 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,211,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,568,000 | 836 |
| 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 | $53,950,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,026,000 | 462 |
| Credit card lines | $818,000 | 998 |
| Commercial real estate, construction & land development | $13,150,000 | 1,060 |
| Commitments secured by real estate | $13,150,000 | 1,034 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,956,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,827,000 | 759 |
| 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 | $48,695,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,353,000 | 715 |
| Credit card lines | $789,000 | 1,013 |
| Commercial real estate, construction & land development | $19,187,000 | 741 |
| Commitments secured by real estate | $19,187,000 | 718 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,366,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,935,000 | 1,110 |
| 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 | $33,666,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,757,000 | 727 |
| Credit card lines | $791,000 | 1,025 |
| Commercial real estate, construction & land development | $8,440,000 | 1,355 |
| Commitments secured by real estate | $8,440,000 | 1,326 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,678,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,427,000 | 1,160 |
| 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 | $33,549,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,435,000 | 720 |
| Credit card lines | $704,000 | 1,082 |
| Commercial real estate, construction & land development | $7,503,000 | 1,405 |
| Commitments secured by real estate | $7,503,000 | 1,370 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,907,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,480,000 | 1,112 |
| 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 | $39,274,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,113,000 | 694 |
| Credit card lines | $741,000 | 1,071 |
| 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 | $4,664,000 | 3,856 |
| 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 | $39,915,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,616,000 | 719 |
| Credit card lines | $743,000 | 1,078 |
| 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 | $5,509,000 | 3,518 |
| 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 | $41,498,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,738,000 | 699 |
| Credit card lines | $729,000 | 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 | $4,992,000 | 3,710 |
| 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 | $38,977,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,661,000 | 702 |
| Credit card lines | $711,000 | 1,137 |
| 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 | $4,840,000 | 3,874 |
| 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 | $38,029,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,118,000 | 717 |
| Credit card lines | $681,000 | 1,167 |
| 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 | $4,528,000 | 3,891 |
| 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 |
| 2010-09-30 | Rank | |
| Total unused commitments | $40,725,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,611,000 | 809 |
| Credit card lines | $697,000 | 1,179 |
| 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 | $7,573,000 | 3,021 |
| 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 | $39,633,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,356,000 | 800 |
| Credit card lines | $697,000 | 1,190 |
| 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 | $5,468,000 | 3,592 |
| 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 | $35,226,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,099,000 | 848 |
| Credit card lines | $694,000 | 1,205 |
| 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 | $2,779,000 | 4,913 |
| 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 | $45,022,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,865,000 | 603 |
| Credit card lines | $681,000 | 1,235 |
| 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 | $2,592,000 | 5,010 |
| 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 | $41,496,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,294,000 | 867 |
| Credit card lines | $659,000 | 1,271 |
| 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 | $2,519,000 | 5,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $39,593,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,833,000 | 951 |
| Credit card lines | $654,000 | 1,295 |
| 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 | $2,367,000 | 5,309 |
| 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 | $39,269,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,891,000 | 1,010 |
| Credit card lines | $649,000 | 1,309 |
| 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 | $2,334,000 | 5,419 |
| 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 | $32,417,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,995,000 | 1,080 |
| Credit card lines | $625,000 | 1,325 |
| 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 | $2,276,000 | 5,419 |
| 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 | $35,749,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,523,000 | 1,139 |
| Credit card lines | $612,000 | 1,352 |
| 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 | $2,312,000 | 5,443 |
| 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 | $35,375,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,471,000 | 1,235 |
| Credit card lines | $616,000 | 1,378 |
| 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 | $2,307,000 | 5,492 |
| 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 | $34,429,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,490,000 | 1,237 |
| Credit card lines | $562,000 | 1,442 |
| 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 | $2,107,000 | 5,719 |
| 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 | $33,787,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,383,000 | 1,232 |
| Credit card lines | $568,000 | 1,442 |
| 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 | $1,885,000 | 5,796 |
| 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 | $33,965,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,925,000 | 1,273 |
| Credit card lines | $587,000 | 1,445 |
| 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 | $1,696,000 | 5,941 |
| 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 | $34,776,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,085,000 | 1,368 |
| Credit card lines | $601,000 | 1,463 |
| 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 | $1,547,000 | 6,049 |
| 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 | $37,491,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,247,000 | 1,283 |
| Credit card lines | $606,000 | 1,491 |
| 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 | $1,935,000 | 5,787 |
| 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 | $26,069,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,745,000 | 1,392 |
| Credit card lines | $590,000 | 1,503 |
| 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 | $1,525,000 | 6,017 |
| 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 | $25,382,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,963,000 | 1,441 |
| Credit card lines | $584,000 | 1,519 |
| 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 | $1,563,000 | 6,021 |
| 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 | $24,109,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,192,000 | 1,516 |
| Credit card lines | $574,000 | 1,547 |
| 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 | $1,647,000 | 6,026 |
| 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 | $26,869,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,344,000 | 1,486 |
| Credit card lines | $2,958,000 | 692 |
| 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 | $1,730,000 | 6,004 |
| 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 | $27,134,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,950,000 | 1,496 |
| Credit card lines | $2,865,000 | 706 |
| 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 | $1,885,000 | 5,774 |
| 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 | $23,461,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,674,000 | 1,612 |
| Credit card lines | $2,816,000 | 717 |
| 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 | $1,759,000 | 5,838 |
| 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 | $23,380,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,342,000 | 1,621 |
| Credit card lines | $2,665,000 | 743 |
| 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 | $1,535,000 | 6,050 |
| 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 | $17,108,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,957,000 | 1,682 |
| Credit card lines | $2,600,000 | 750 |
| 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 | $1,871,000 | 5,852 |
| 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 | $16,658,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,981,000 | 1,625 |
| Credit card lines | $2,614,000 | 742 |
| 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 | $1,681,000 | 5,860 |
| 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 | $17,134,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,398,000 | 1,704 |
| Credit card lines | $3,033,000 | 693 |
| 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 | $1,599,000 | 5,889 |
| 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 | $18,633,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,970,000 | 1,753 |
| Credit card lines | $3,018,000 | 703 |
| 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 | $1,627,000 | 5,982 |
| 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 | $20,899,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,939,000 | 1,692 |
| Credit card lines | $3,000,000 | 729 |
| 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 | $1,564,000 | 6,072 |
| 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 | $21,338,000 | 2,733 |
| 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 | $24,976,000 | 2,448 |
| 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 |
| 2003-06-30 | Rank | |
| Total unused commitments | $20,987,000 | 2,716 |
| 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 | $14,338,000 | 3,392 |
| 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 | $24,230,000 | 2,299 |
| 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 | $17,149,000 | 2,791 |
| 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 | $9,934,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,934,000 | 4,633 |
| 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 | $8,508,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,046,000 | 5,172 |
| 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 | $3,059,000 | 6,393 |
| 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 | $2,367,000 | 7,008 |
| 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 | $1,571,000 | 8,132 |
| 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 | $2,912,000 | 6,497 |
| 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 | $1,034,000 | 9,101 |
| 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 |