Home > The Brattleboro Savings and Loan Association > Total Unused Commitments
The Brattleboro Savings and Loan Association, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,205,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,673,000 | 990 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,241,000 | 2,693 |
| Commitments secured by real estate | $4,241,000 | 2,692 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,291,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,942,000 | 1,221 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $800,000 | 770 |
| 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 | $31,326,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,617,000 | 997 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,912,000 | 2,791 |
| Commitments secured by real estate | $3,912,000 | 2,793 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,797,000 | 2,786 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,012,000 | 172 |
| Credit card lines | $60,391 | 841 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $496,000 | 3,752 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,270 | 2,335 |
| Securities lent | $32,000 | 46 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,203,000 | 27 |
| Acquired by reporting bank | $6,349,000 | 27 |
| 2023-03-31 | Rank | |
| Total unused commitments | $27,827,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,301,000 | 975 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,322,000 | 3,407 |
| Commitments secured by real estate | $1,322,000 | 3,397 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,204,000 | 2,945 |
| 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 | $29,406,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,200,000 | 970 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,522,000 | 3,163 |
| Commitments secured by real estate | $2,522,000 | 3,151 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,684,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,770,000 | 1,324 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,380,000 | 547 |
| 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 | $30,583,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,321,000 | 955 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,382,000 | 3,044 |
| Commitments secured by real estate | $3,382,000 | 3,033 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,880,000 | 2,862 |
| 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 | $29,905,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,312,000 | 985 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,463,000 | 2,908 |
| Commitments secured by real estate | $4,463,000 | 2,897 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,130,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,687,000 | 1,292 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,050,000 | 538 |
| 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 | $25,766,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,035,000 | 995 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,285,000 | 3,261 |
| Commitments secured by real estate | $2,285,000 | 3,247 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,446,000 | 3,107 |
| 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 | $27,356,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,218,000 | 980 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,264,000 | 2,820 |
| Commitments secured by real estate | $4,264,000 | 2,807 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,874,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,934,000 | 1,286 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,400,000 | 593 |
| 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 | $27,436,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,365,000 | 976 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,229,000 | 2,861 |
| Commitments secured by real estate | $4,229,000 | 2,845 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,842,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,400,000 | 577 |
| 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 | $29,268,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,795,000 | 954 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,723,000 | 2,952 |
| Commitments secured by real estate | $3,723,000 | 2,941 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,750,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,600,000 | 1,196 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,400,000 | 619 |
| 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 | $28,730,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,590,000 | 943 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,852,000 | 2,829 |
| Commitments secured by real estate | $3,852,000 | 2,816 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,288,000 | 3,057 |
| 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 | $28,740,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,888,000 | 943 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,348,000 | 2,676 |
| Commitments secured by real estate | $4,348,000 | 2,662 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,504,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,726,000 | 1,167 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,850,000 | 610 |
| 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 | $24,156,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,105,000 | 1,008 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,753,000 | 3,320 |
| Commitments secured by real estate | $1,753,000 | 3,305 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,298,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,850,000 | 593 |
| 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 | $23,519,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,224,000 | 953 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,931,000 | 3,230 |
| Commitments secured by real estate | $1,931,000 | 3,218 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,364,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,244,000 | 1,244 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,850,000 | 637 |
| 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 | $21,123,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,819,000 | 991 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,474,000 | 3,364 |
| Commitments secured by real estate | $1,474,000 | 3,353 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,830,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,050,000 | 573 |
| 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 | $21,371,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,778,000 | 1,001 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,753,000 | 3,309 |
| Commitments secured by real estate | $1,753,000 | 3,295 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,840,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,199,000 | 1,577 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,500,000 | 616 |
| 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 | $22,943,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,918,000 | 1,002 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,526,000 | 3,140 |
| Commitments secured by real estate | $2,526,000 | 3,128 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,499,000 | 3,171 |
| 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 | $23,302,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,144,000 | 991 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,767,000 | 3,082 |
| Commitments secured by real estate | $2,767,000 | 3,069 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,391,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,462,000 | 1,654 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,500,000 | 606 |
| 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 | $23,027,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,384,000 | 992 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,864,000 | 3,044 |
| Commitments secured by real estate | $2,864,000 | 3,032 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,779,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,784,000 | 1,695 |
| 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 | $23,956,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,276,000 | 998 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,912,000 | 3,074 |
| Commitments secured by real estate | $2,912,000 | 3,062 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,768,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,422,000 | 1,634 |
| 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 | $23,933,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,855,000 | 969 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,090,000 | 3,063 |
| Commitments secured by real estate | $3,090,000 | 3,053 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,988,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,907,000 | 1,621 |
| 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 | $23,519,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,582,000 | 976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,116,000 | 2,839 |
| Commitments secured by real estate | $4,116,000 | 2,823 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,821,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,845,000 | 1,596 |
| 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 | $21,609,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,528,000 | 978 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,286,000 | 3,276 |
| Commitments secured by real estate | $2,286,000 | 3,256 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,795,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,570,000 | 1,689 |
| 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 | $21,541,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,531,000 | 977 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,349,000 | 3,313 |
| Commitments secured by real estate | $2,349,000 | 3,296 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,661,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,716,000 | 1,662 |
| 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 | $21,311,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,254,000 | 1,042 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,745,000 | 3,229 |
| Commitments secured by real estate | $2,745,000 | 3,214 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,312,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,194,000 | 1,680 |
| 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 | $19,794,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,024,000 | 1,054 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,859,000 | 3,553 |
| Commitments secured by real estate | $1,859,000 | 3,541 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,911,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,598,000 | 1,776 |
| 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 | $19,654,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,928,000 | 1,062 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,270,000 | 3,348 |
| Commitments secured by real estate | $2,270,000 | 3,329 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,456,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,669,000 | 1,779 |
| 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 | $21,981,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,935,000 | 1,053 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,838,000 | 2,834 |
| Commitments secured by real estate | $3,838,000 | 2,816 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,208,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,952,000 | 1,671 |
| 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 | $20,595,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,834,000 | 1,048 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,057,000 | 3,109 |
| Commitments secured by real estate | $3,057,000 | 3,095 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,704,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,873,000 | 1,682 |
| 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 | $21,215,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,905,000 | 1,050 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,423,000 | 2,989 |
| Commitments secured by real estate | $3,423,000 | 2,972 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,887,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,718,000 | 1,701 |
| 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 | $20,345,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,741,000 | 1,048 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,571,000 | 3,186 |
| Commitments secured by real estate | $2,571,000 | 3,168 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,033,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,512,000 | 1,752 |
| 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 | $20,626,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,084,000 | 1,002 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,748,000 | 3,120 |
| Commitments secured by real estate | $2,748,000 | 3,105 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,794,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,370,000 | 1,673 |
| 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 | $19,906,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,833,000 | 1,023 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,532,000 | 3,271 |
| Commitments secured by real estate | $2,532,000 | 3,251 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,541,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,449,000 | 1,653 |
| 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 | $19,199,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,557,000 | 1,052 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,541,000 | 3,250 |
| Commitments secured by real estate | $2,541,000 | 3,226 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,101,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,179,000 | 1,586 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $18,529,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,808,000 | 1,034 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,804,000 | 3,498 |
| Commitments secured by real estate | $1,804,000 | 3,472 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,917,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,991,000 | 1,555 |
| 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 | $19,664,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,383,000 | 979 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,505,000 | 3,681 |
| Commitments secured by real estate | $1,505,000 | 3,664 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,776,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,686,000 | 1,525 |
| 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 | $21,787,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,291,000 | 945 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,975,000 | 3,054 |
| Commitments secured by real estate | $2,975,000 | 3,032 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,521,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,872,000 | 1,498 |
| 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 | $19,052,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,657,000 | 926 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,568,000 | 3,192 |
| Commitments secured by real estate | $2,568,000 | 3,166 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,827,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,710,000 | 1,419 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $18,659,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,761,000 | 925 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,689,000 | 3,029 |
| Commitments secured by real estate | $2,689,000 | 3,002 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,209,000 | 5,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,454,000 | 1,417 |
| 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 | $19,016,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,599,000 | 909 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,765,000 | 2,993 |
| Commitments secured by real estate | $2,765,000 | 2,969 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,652,000 | 5,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,322,000 | 1,383 |
| 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 | $18,934,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,748,000 | 922 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,604,000 | 3,115 |
| Commitments secured by real estate | $2,604,000 | 3,088 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,582,000 | 5,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,700,000 | 1,349 |
| 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 | $18,725,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,948,000 | 909 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,992,000 | 3,316 |
| Commitments secured by real estate | $1,992,000 | 3,285 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,785,000 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,592,000 | 1,305 |
| 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 | $19,151,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,584,000 | 928 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,752,000 | 2,789 |
| Commitments secured by real estate | $2,752,000 | 2,757 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,815,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,388,000 | 1,391 |
| 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 | $18,730,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,580,000 | 922 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,206,000 | 3,009 |
| Commitments secured by real estate | $2,206,000 | 2,983 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,944,000 | 5,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,096,000 | 1,284 |
| 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 | $18,800,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,001,000 | 955 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,004,000 | 2,647 |
| Commitments secured by real estate | $3,004,000 | 2,622 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,795,000 | 5,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,423,000 | 1,250 |
| 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 | $18,498,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,172,000 | 938 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,971,000 | 2,607 |
| Commitments secured by real estate | $2,971,000 | 2,567 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,355,000 | 5,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,117,000 | 1,117 |
| 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 | $19,318,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,869,000 | 919 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,309,000 | 2,846 |
| Commitments secured by real estate | $2,309,000 | 2,804 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,140,000 | 5,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,699,000 | 1,099 |
| 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 | $20,192,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,959,000 | 910 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,535,000 | 2,100 |
| Commitments secured by real estate | $3,535,000 | 2,062 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,698,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,577,000 | 936 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $18,822,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,564,000 | 936 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,992,000 | 2,312 |
| Commitments secured by real estate | $2,992,000 | 2,275 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,266,000 | 5,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,558,000 | 915 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $22,876,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,557,000 | 955 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,747,000 | 1,760 |
| Commitments secured by real estate | $4,747,000 | 1,716 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,572,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,414,000 | 790 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $19,773,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,093,000 | 1,000 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,844,000 | 2,897 |
| Commitments secured by real estate | $1,844,000 | 2,859 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,836,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,066,000 | 985 |
| Securities lent | $0 | 28 |
| 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 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $20,041,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,874,000 | 1,012 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,051,000 | 2,806 |
| Commitments secured by real estate | $2,051,000 | 2,765 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,116,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,598,000 | 901 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $19,383,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,227,000 | 1,005 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,209,000 | 2,838 |
| Commitments secured by real estate | $2,209,000 | 2,795 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,947,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $20,220,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,916,000 | 989 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $938,000 | 3,997 |
| Commitments secured by real estate | $938,000 | 3,959 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,366,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $19,677,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,609,000 | 1,033 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $270,000 | 5,125 |
| Commitments secured by real estate | $270,000 | 5,083 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,798,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $17,513,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,680,000 | 1,026 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $934,000 | 4,124 |
| Commitments secured by real estate | $934,000 | 4,070 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,899,000 | 5,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| 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 | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $19,376,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,175,000 | 1,031 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,682,000 | 3,611 |
| Commitments secured by real estate | $1,682,000 | 3,560 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,519,000 | 5,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $37,613,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,774,000 | 1,062 |
| 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 | $2,071,000 | 5,498 |
| 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 | $36,118,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,596,000 | 1,094 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,426,000 | 6,027 |
| 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 | $36,878,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,716,000 | 1,099 |
| 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 | $2,322,000 | 5,368 |
| 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 | $27,296,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,727,000 | 1,122 |
| 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 | $2,157,000 | 5,534 |
| 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 | $27,470,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,157,000 | 1,108 |
| 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 | $261,000 | 7,189 |
| 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 | $32,595,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,626,000 | 1,085 |
| 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 | $2,224,000 | 5,647 |
| 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 | $27,423,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,904,000 | 1,080 |
| 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 | $2,723,000 | 5,229 |
| 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 | $31,561,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,371,000 | 1,012 |
| 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 | $2,354,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $38,315,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,592,000 | 963 |
| 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 | $2,340,000 | 5,467 |
| 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 | $37,170,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,551,000 | 1,024 |
| 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 | $2,630,000 | 5,344 |
| 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 | $27,569,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,338,000 | 1,029 |
| 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 | $1,960,000 | 5,678 |
| 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 | $32,141,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,423,000 | 1,027 |
| 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 | $2,109,000 | 5,603 |
| 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 | $33,507,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,119,000 | 974 |
| 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 | $246,000 | 7,443 |
| 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 |
| 2006-03-31 | Rank | |
| Total unused commitments | $32,581,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,437,000 | 1,043 |
| 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 | $230,000 | 7,495 |
| 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 | $31,212,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,743,000 | 1,002 |
| 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 | $30,382,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,031,000 | 961 |
| 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 | $30,401,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,253,000 | 981 |
| 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 | $31,342,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,681,000 | 959 |
| 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 | $28,016,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,969,000 | 971 |
| 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 | $33,634,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,760,000 | 965 |
| 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 | $33,483,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,162,000 | 973 |
| 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 | $31,255,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,038,000 | 1,001 |
| 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 | $20,795,000 | 2,776 |
| 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 | $25,866,000 | 2,388 |
| 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 | $30,656,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $24,439,000 | 2,374 |
| 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 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,482,000 | 2,600 |
| 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 | $15,748,000 | 2,948 |
| 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 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,475,000 | 4,418 |
| 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 | $9,451,000 | 3,856 |
| 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 | $8,289,000 | 4,086 |
| 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 | $4,188,000 | 5,649 |
| 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 | $4,036,000 | 5,647 |
| 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 | $4,208,000 | 5,442 |
| 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 | $3,197,000 | 6,172 |
| 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 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,720,000 | 5,749 |
| 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 | $3,271,000 | 5,869 |
| 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 |