Home > San Luis Valley Federal Bank > Total Unused Commitments
San Luis Valley Federal Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $33,464,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,271,000 | 1,004 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,825,000 | 2,030 |
| Commitments secured by real estate | $9,825,000 | 2,022 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,368,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,765,000 | 1,200 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $29,800,000 | 347 |
| 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 | $36,121,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,108,000 | 1,018 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,408,000 | 1,917 |
| Commitments secured by real estate | $12,408,000 | 1,919 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,605,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $34,000,000 | 296 |
| 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 | $34,434,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,611,000 | 1,028 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,734,000 | 1,961 |
| Commitments secured by real estate | $11,734,000 | 1,955 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,089,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,461,000 | 1,174 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $34,600,000 | 284 |
| 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 | $30,970,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,277,000 | 1,092 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,755,000 | 2,058 |
| Commitments secured by real estate | $10,755,000 | 2,044 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,938,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $31,800,000 | 271 |
| 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 | $32,660,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,809,000 | 1,061 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,031,000 | 1,999 |
| Commitments secured by real estate | $12,031,000 | 1,981 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,820,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,039,000 | 1,283 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,400,000 | 280 |
| 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 | $30,362,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,059,000 | 1,096 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,294,000 | 1,983 |
| Commitments secured by real estate | $13,294,000 | 1,964 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,009,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $29,500,000 | 267 |
| 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 | $28,981,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,166,000 | 1,076 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,594,000 | 2,125 |
| Commitments secured by real estate | $11,594,000 | 2,108 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,221,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,828,000 | 1,289 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $28,100,000 | 290 |
| 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 | $27,036,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,485,000 | 1,011 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,537,000 | 2,235 |
| Commitments secured by real estate | $9,537,000 | 2,223 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,014,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $25,100,000 | 302 |
| 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 | $26,826,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,290,000 | 1,018 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,238,000 | 2,233 |
| Commitments secured by real estate | $9,238,000 | 2,216 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,298,000 | 3,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,143,000 | 1,250 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $22,900,000 | 348 |
| 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 | $27,931,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,556,000 | 1,004 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,420,000 | 2,148 |
| Commitments secured by real estate | $10,420,000 | 2,132 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,955,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $24,400,000 | 329 |
| 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 | $26,161,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,816,000 | 996 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,577,000 | 2,282 |
| Commitments secured by real estate | $8,577,000 | 2,267 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,768,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,209,000 | 1,211 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,800,000 | 354 |
| 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 | $25,937,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,016,000 | 1,009 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,097,000 | 2,103 |
| Commitments secured by real estate | $9,097,000 | 2,086 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,824,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,600,000 | 370 |
| 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 | $24,826,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,828,000 | 985 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,393,000 | 2,120 |
| Commitments secured by real estate | $8,393,000 | 2,099 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,605,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,969,000 | 1,192 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $16,100,000 | 426 |
| 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 | $21,630,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,509,000 | 994 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,041,000 | 2,550 |
| Commitments secured by real estate | $5,041,000 | 2,536 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,080,000 | 4,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,800,000 | 413 |
| 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 | $22,008,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,778,000 | 978 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,357,000 | 2,445 |
| Commitments secured by real estate | $5,357,000 | 2,425 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,873,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,069,000 | 1,251 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,000,000 | 431 |
| 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 | $21,965,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,047,000 | 982 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,556,000 | 2,398 |
| Commitments secured by real estate | $5,556,000 | 2,379 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,362,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,500,000 | 428 |
| 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 | $21,091,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,772,000 | 1,003 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,642,000 | 2,415 |
| Commitments secured by real estate | $5,642,000 | 2,395 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,677,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,809,000 | 1,656 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 468 |
| 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 | $24,463,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,615,000 | 1,015 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,022,000 | 2,033 |
| Commitments secured by real estate | $9,022,000 | 2,018 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,826,000 | 4,322 |
| 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 | $22,536,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,523,000 | 1,033 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,005,000 | 2,276 |
| Commitments secured by real estate | $7,005,000 | 2,260 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,008,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,122,000 | 1,671 |
| 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 | $19,597,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,353,000 | 1,042 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,995,000 | 2,567 |
| Commitments secured by real estate | $4,995,000 | 2,553 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,249,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,933,000 | 1,684 |
| 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 | $19,732,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,954,000 | 1,053 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,499,000 | 2,493 |
| Commitments secured by real estate | $5,499,000 | 2,480 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,279,000 | 4,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,385,000 | 1,636 |
| 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 | $20,482,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,935,000 | 1,053 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,453,000 | 2,427 |
| Commitments secured by real estate | $6,453,000 | 2,413 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,094,000 | 4,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,967,000 | 1,674 |
| 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 | $18,985,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,249,000 | 1,084 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,565,000 | 2,529 |
| Commitments secured by real estate | $5,565,000 | 2,513 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,171,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,272,000 | 1,693 |
| 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 | $17,995,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,432,000 | 1,078 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,383,000 | 2,717 |
| Commitments secured by real estate | $4,383,000 | 2,701 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,180,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,742,000 | 1,739 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $16,159,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,096,000 | 1,094 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,302,000 | 3,005 |
| Commitments secured by real estate | $3,302,000 | 2,987 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $761,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,506,000 | 1,731 |
| 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 | $16,132,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,787,000 | 1,191 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,146,000 | 2,858 |
| Commitments secured by real estate | $4,146,000 | 2,849 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,199,000 | 4,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,282,000 | 1,823 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $15,963,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,569,000 | 1,198 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,534,000 | 2,726 |
| Commitments secured by real estate | $4,534,000 | 2,707 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $860,000 | 5,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,266,000 | 1,875 |
| 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 | $16,389,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,407,000 | 1,217 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,853,000 | 2,610 |
| Commitments secured by real estate | $4,853,000 | 2,594 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,129,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,067,000 | 2,000 |
| 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 | $16,652,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,810,000 | 1,252 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,746,000 | 2,411 |
| Commitments secured by real estate | $5,746,000 | 2,394 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,096,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,767,000 | 1,766 |
| 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 | $15,572,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,413,000 | 1,299 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,553,000 | 2,722 |
| Commitments secured by real estate | $4,553,000 | 2,707 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,606,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,703,000 | 1,838 |
| 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 | $16,712,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,496,000 | 1,276 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,214,000 | 2,524 |
| Commitments secured by real estate | $5,214,000 | 2,510 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,002,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,655,000 | 1,869 |
| 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 | $15,421,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,327,000 | 1,279 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,034,000 | 2,749 |
| Commitments secured by real estate | $4,034,000 | 2,733 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,060,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,578,000 | 1,745 |
| 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 | $16,660,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,307,000 | 1,264 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,420,000 | 2,400 |
| Commitments secured by real estate | $5,420,000 | 2,385 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,933,000 | 4,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,916,000 | 1,633 |
| 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 | $14,285,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,512,000 | 1,253 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,366,000 | 3,344 |
| Commitments secured by real estate | $2,366,000 | 3,324 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,407,000 | 4,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,258,000 | 2,139 |
| 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 | $14,047,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,300,000 | 1,276 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,172,000 | 3,406 |
| Commitments secured by real estate | $2,172,000 | 3,384 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,575,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,897,000 | 2,027 |
| 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 | $14,468,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,629,000 | 1,250 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,884,000 | 3,452 |
| Commitments secured by real estate | $1,884,000 | 3,427 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,955,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,468,000 | 1,465 |
| 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 | $12,805,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,388,000 | 1,256 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,815,000 | 3,527 |
| Commitments secured by real estate | $1,815,000 | 3,507 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,602,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,805,000 | 1,587 |
| 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 | $12,242,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,572,000 | 1,251 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,582,000 | 3,722 |
| Commitments secured by real estate | $1,582,000 | 3,703 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,088,000 | 5,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,242,000 | 1,620 |
| 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 | $12,958,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,685,000 | 1,251 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,054,000 | 3,443 |
| Commitments secured by real estate | $2,054,000 | 3,412 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,219,000 | 5,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,958,000 | 1,529 |
| 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 | $13,270,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,803,000 | 1,253 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,057,000 | 3,346 |
| Commitments secured by real estate | $2,057,000 | 3,319 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,410,000 | 5,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,270,000 | 1,491 |
| 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 | $13,038,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,923,000 | 1,317 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,169,000 | 3,274 |
| Commitments secured by real estate | $2,169,000 | 3,247 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,946,000 | 5,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,038,000 | 1,465 |
| 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 | $13,954,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,553,000 | 1,270 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,377,000 | 3,211 |
| Commitments secured by real estate | $2,377,000 | 3,186 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,024,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,954,000 | 1,389 |
| 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 | $13,465,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,403,000 | 1,281 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,137,000 | 3,226 |
| Commitments secured by real estate | $2,137,000 | 3,199 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,925,000 | 5,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,465,000 | 1,379 |
| 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 | $13,920,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,190,000 | 1,298 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,416,000 | 2,952 |
| Commitments secured by real estate | $2,416,000 | 2,927 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,314,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,920,000 | 1,347 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $11,140,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,546,000 | 1,356 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,297,000 | 3,632 |
| Commitments secured by real estate | $1,297,000 | 3,597 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,297,000 | 5,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,140,000 | 1,499 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $10,884,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,561,000 | 1,368 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,114,000 | 3,883 |
| Commitments secured by real estate | $1,114,000 | 3,846 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,209,000 | 5,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,884,000 | 1,493 |
| 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 | $10,641,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,455,000 | 1,397 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,068,000 | 3,868 |
| Commitments secured by real estate | $1,068,000 | 3,836 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,118,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,641,000 | 1,490 |
| 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 | $12,694,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,752,000 | 1,377 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $999,000 | 3,843 |
| Commitments secured by real estate | $999,000 | 3,810 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,943,000 | 4,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,694,000 | 1,344 |
| 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 | $13,993,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,295,000 | 1,430 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $13,533,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,080,000 | 1,455 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $13,281,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,064,000 | 1,487 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $12,692,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,021,000 | 1,496 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $13,057,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,606,000 | 1,545 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $11,996,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,990,000 | 1,675 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $11,127,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,178,000 | 1,665 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $13,118,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,181,000 | 1,702 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $14,152,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,774,000 | 1,782 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $15,727,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,884,000 | 1,791 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $15,876,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,145,000 | 1,783 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $12,665,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,219,000 | 1,788 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $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 | $12,677,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,757,000 | 1,883 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $10,121,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,696,000 | 1,936 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $10,163,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,912,000 | 1,904 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $10,478,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,127,000 | 1,882 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $9,797,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,778,000 | 1,951 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $10,335,000 | 4,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,823,000 | 1,954 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $9,526,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,459,000 | 2,028 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $9,625,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,333,000 | 2,045 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $9,251,000 | 4,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,769,000 | 2,147 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $9,992,000 | 4,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,732,000 | 2,171 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,031,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,280,000 | 2,260 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $9,358,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,605,000 | 2,160 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,917,000 | 5,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,918,000 | 2,271 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,342,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,689,000 | 2,302 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,641,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,783,000 | 2,257 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,802,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,640,000 | 2,273 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,479,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,814,000 | 2,460 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,074,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,551,000 | 2,508 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,988,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,444,000 | 2,531 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,473,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,995,000 | 2,614 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,552,000 | 5,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,969,000 | 5,785 |
| 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 | $5,029,000 | 5,754 |
| 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 | $3,956,000 | 6,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,628,000 | 5,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,357,000 | 6,391 |
| 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 | $3,029,000 | 6,517 |
| 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 | $2,996,000 | 6,669 |
| 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 | $3,667,000 | 6,117 |
| 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 | $2,736,000 | 6,748 |
| 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 | $2,901,000 | 6,546 |
| 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 | $898,000 | 9,190 |
| 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 | $1,256,000 | 8,651 |
| 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 | $879,000 | 9,550 |
| 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 | $1,383,000 | 8,374 |
| 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 |