Home > Hickory Point Bank and Trust > Total Unused Commitments
Hickory Point Bank and Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $125,671,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,314,000 | 1,001 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $43,461,000 | 943 |
| Commitments secured by real estate | $43,461,000 | 935 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,896,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,185,000 | 686 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $550,000 | 779 |
| 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 | $117,470,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,118,000 | 1,017 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $44,596,000 | 965 |
| Commitments secured by real estate | $44,596,000 | 961 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,756,000 | 1,062 |
| 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 | $119,986,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,635,000 | 1,027 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $43,068,000 | 986 |
| Commitments secured by real estate | $43,068,000 | 978 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,283,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,263,000 | 710 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $492,000 | 733 |
| 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 | $139,182,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,626,000 | 1,035 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $46,028,000 | 971 |
| Commitments secured by real estate | $46,028,000 | 960 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,528,000 | 868 |
| 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 | $126,580,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,762,000 | 1,063 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $44,749,000 | 1,014 |
| Commitments secured by real estate | $44,749,000 | 1,001 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,069,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,519,000 | 791 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $129,422,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,384,000 | 1,077 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $42,420,000 | 1,077 |
| Commitments secured by real estate | $42,420,000 | 1,066 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,618,000 | 910 |
| 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 | $122,230,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,586,000 | 1,062 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $39,006,000 | 1,139 |
| Commitments secured by real estate | $39,006,000 | 1,128 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,638,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,473,000 | 741 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $138,636,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,006,000 | 997 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $40,919,000 | 1,068 |
| Commitments secured by real estate | $40,919,000 | 1,058 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,711,000 | 833 |
| 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 | $158,118,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,895,000 | 991 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $65,473,000 | 760 |
| Commitments secured by real estate | $65,473,000 | 750 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,750,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,169,000 | 687 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $133,844,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,918,000 | 995 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $37,812,000 | 1,086 |
| Commitments secured by real estate | $37,812,000 | 1,072 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,114,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $132,622,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,287,000 | 971 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $37,249,000 | 1,040 |
| Commitments secured by real estate | $37,249,000 | 1,029 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,086,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,314,000 | 663 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $145,852,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,429,000 | 950 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $30,234,000 | 1,119 |
| Commitments secured by real estate | $30,234,000 | 1,104 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,189,000 | 696 |
| 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 | $129,116,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,960,000 | 906 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $26,373,000 | 1,170 |
| Commitments secured by real estate | $26,373,000 | 1,161 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,783,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,305,000 | 715 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $127,471,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,729,000 | 897 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $18,807,000 | 1,383 |
| Commitments secured by real estate | $18,807,000 | 1,368 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,935,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $122,262,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,802,000 | 888 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $23,855,000 | 1,157 |
| Commitments secured by real estate | $23,855,000 | 1,140 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,605,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,284,000 | 651 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $127,611,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,875,000 | 907 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $34,691,000 | 937 |
| Commitments secured by real estate | $34,691,000 | 920 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,045,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $111,381,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,181,000 | 904 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $34,814,000 | 935 |
| Commitments secured by real estate | $34,814,000 | 920 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,386,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,830,000 | 791 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $117,027,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,650,000 | 931 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $33,342,000 | 964 |
| Commitments secured by real estate | $33,342,000 | 947 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,035,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $140,838,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,707,000 | 933 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $49,599,000 | 715 |
| Commitments secured by real estate | $49,599,000 | 697 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,532,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,020,000 | 777 |
| 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 | $122,437,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,765,000 | 934 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $43,054,000 | 777 |
| Commitments secured by real estate | $43,054,000 | 759 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,618,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,285,000 | 785 |
| 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 | $107,910,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,604,000 | 931 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $32,331,000 | 968 |
| Commitments secured by real estate | $32,331,000 | 958 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,975,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,963,000 | 871 |
| 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 | $111,861,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,235,000 | 950 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $30,536,000 | 1,028 |
| Commitments secured by real estate | $30,536,000 | 1,012 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,090,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,538,000 | 1,116 |
| 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 | $110,426,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,138,000 | 965 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $32,837,000 | 963 |
| Commitments secured by real estate | $32,837,000 | 946 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,451,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,110,000 | 1,019 |
| 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 | $90,187,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,441,000 | 941 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,795,000 | 1,482 |
| Commitments secured by real estate | $15,795,000 | 1,473 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,951,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,894,000 | 1,042 |
| 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 | $81,628,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,222,000 | 947 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,003,000 | 1,616 |
| Commitments secured by real estate | $14,003,000 | 1,604 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,403,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,109,000 | 1,010 |
| 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 | $100,668,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,111,000 | 953 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $22,727,000 | 1,204 |
| Commitments secured by real estate | $22,727,000 | 1,186 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,830,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,329,000 | 980 |
| 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 | $101,706,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,417,000 | 936 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,836,000 | 1,389 |
| Commitments secured by real estate | $17,836,000 | 1,370 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,453,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,686,000 | 920 |
| 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 | $97,176,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,003,000 | 907 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,410,000 | 1,452 |
| Commitments secured by real estate | $15,410,000 | 1,435 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,763,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,831,000 | 911 |
| 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 | $98,225,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,234,000 | 926 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $24,820,000 | 1,093 |
| Commitments secured by real estate | $24,820,000 | 1,075 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,171,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,651,000 | 808 |
| 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 | $104,816,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,860,000 | 953 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $23,395,000 | 1,142 |
| Commitments secured by real estate | $23,395,000 | 1,123 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $66,561,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,220,000 | 785 |
| 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 | $94,074,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,395,000 | 927 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,308,000 | 1,400 |
| Commitments secured by real estate | $16,308,000 | 1,382 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $62,371,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,062,000 | 855 |
| 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 | $97,605,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,069,000 | 936 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,603,000 | 1,116 |
| Commitments secured by real estate | $21,603,000 | 1,099 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $60,933,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,509,000 | 939 |
| 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 | $80,411,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,660,000 | 927 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,777,000 | 1,303 |
| Commitments secured by real estate | $16,777,000 | 1,288 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,974,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,346,000 | 797 |
| 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 | $96,142,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,704,000 | 935 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $19,461,000 | 1,182 |
| Commitments secured by real estate | $19,461,000 | 1,168 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,977,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,994,000 | 753 |
| 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 | $94,013,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,695,000 | 930 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,623,000 | 1,079 |
| Commitments secured by real estate | $21,623,000 | 1,057 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,695,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,659,000 | 697 |
| 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 | $88,334,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,153,000 | 947 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $24,678,000 | 911 |
| Commitments secured by real estate | $24,678,000 | 882 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,503,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,867,000 | 654 |
| 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 | $83,771,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,490,000 | 975 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $27,260,000 | 848 |
| Commitments secured by real estate | $27,260,000 | 827 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,021,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,744,000 | 600 |
| 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 | $99,130,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,065,000 | 1,019 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $38,547,000 | 608 |
| Commitments secured by real estate | $38,547,000 | 593 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,518,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,061,000 | 575 |
| 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 | $109,390,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,413,000 | 1,002 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $42,636,000 | 517 |
| Commitments secured by real estate | $42,636,000 | 509 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,341,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,259,000 | 609 |
| 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 | $97,238,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,085,000 | 1,009 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $30,612,000 | 672 |
| Commitments secured by real estate | $30,612,000 | 651 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,541,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,710,000 | 577 |
| 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 | $98,120,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,580,000 | 1,033 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $30,496,000 | 641 |
| Commitments secured by real estate | $30,496,000 | 622 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,044,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,677,000 | 576 |
| 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 | $98,236,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,459,000 | 1,046 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $23,142,000 | 824 |
| Commitments secured by real estate | $23,142,000 | 807 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,635,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,891,000 | 559 |
| 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 | $107,112,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,395,000 | 1,052 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $33,936,000 | 528 |
| Commitments secured by real estate | $33,936,000 | 512 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,781,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,583,000 | 459 |
| 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 | $94,555,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,449,000 | 1,062 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $26,093,000 | 617 |
| Commitments secured by real estate | $26,093,000 | 598 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,013,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,222,000 | 536 |
| 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 | $81,966,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,140,000 | 1,059 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $23,047,000 | 633 |
| Commitments secured by real estate | $23,047,000 | 613 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,779,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,258,000 | 649 |
| 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 | $66,170,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,859,000 | 1,028 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,818,000 | 1,296 |
| Commitments secured by real estate | $9,818,000 | 1,269 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,493,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,785,000 | 470 |
| 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 | $78,576,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,023,000 | 1,087 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $20,941,000 | 647 |
| Commitments secured by real estate | $20,941,000 | 624 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,612,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,020,000 | 396 |
| 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 | $65,511,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,881,000 | 1,120 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,019,000 | 1,138 |
| Commitments secured by real estate | $10,019,000 | 1,109 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,611,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,083,000 | 463 |
| 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 | $74,991,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,630,000 | 1,130 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,369,000 | 5,487 |
| 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 | $72,185,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,641,000 | 1,132 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,029,000 | 5,745 |
| 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 | $84,543,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,866,000 | 1,135 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,563,000 | 5,389 |
| 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 | $70,773,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,367,000 | 1,187 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,314,000 | 5,655 |
| 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 | $73,608,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,459,000 | 1,176 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,673,000 | 5,374 |
| 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 | $84,805,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,419,000 | 1,216 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,053,000 | 5,916 |
| 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 | $78,311,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,444,000 | 1,236 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,045,000 | 5,946 |
| 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 | $53,081,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,674,000 | 1,243 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,053,000 | 6,070 |
| 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 | $51,003,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,414,000 | 1,276 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,029,000 | 6,129 |
| 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 | $88,253,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,152,000 | 1,325 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,018,000 | 6,215 |
| 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 | $74,951,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,005,000 | 1,360 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,031,000 | 6,310 |
| 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 | $59,034,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,789,000 | 1,400 |
| 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 | $1,073,000 | 6,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $60,626,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,035,000 | 1,400 |
| 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 | $61,297,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,093,000 | 1,425 |
| 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 | $1,028,000 | 6,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $47,459,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,284,000 | 1,406 |
| 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 | $1,142,000 | 6,353 |
| 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 | $58,640,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,246,000 | 1,404 |
| 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 | $1,111,000 | 6,426 |
| 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 | $56,381,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,705,000 | 1,364 |
| 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 | $1,068,000 | 6,428 |
| 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 | $51,741,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,481,000 | 1,387 |
| 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 | $1,048,000 | 6,441 |
| 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 | $48,688,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,678,000 | 1,408 |
| 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 | $1,034,000 | 6,470 |
| 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 | $44,436,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,079,000 | 1,446 |
| 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 | $1,009,000 | 6,534 |
| 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 |
| 2006-12-31 | Rank | |
| Total unused commitments | $44,188,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,464,000 | 1,497 |
| 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 | $933,000 | 6,569 |
| 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 |
| 2006-09-30 | Rank | |
| Total unused commitments | $49,015,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,268,000 | 1,423 |
| 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 | $927,000 | 6,614 |
| 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 | $46,752,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,678,000 | 1,379 |
| 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 | $925,000 | 6,689 |
| 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 | $46,543,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,452,000 | 1,469 |
| 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 | $902,000 | 6,742 |
| 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 | $43,358,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,989,000 | 1,491 |
| 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 | $828,000 | 6,777 |
| 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 | $52,281,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,744,000 | 1,485 |
| 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 | $817,000 | 6,777 |
| 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 | $47,923,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,106,000 | 1,523 |
| 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 | $792,000 | 6,828 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $48,006,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,101,000 | 1,659 |
| 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 | $892,000 | 6,763 |
| 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 | $53,218,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,618,000 | 1,686 |
| 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 | $892,000 | 6,681 |
| 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 | $49,476,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,229,000 | 1,732 |
| 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 | $878,000 | 6,674 |
| 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 | $63,833,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,825,000 | 1,773 |
| 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 | $886,000 | 6,772 |
| 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 | $75,965,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,867,000 | 1,708 |
| 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 | $873,000 | 6,803 |
| 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 | $41,318,000 | 1,714 |
| 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 | $41,735,000 | 1,700 |
| 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 | $90,937,000 | 920 |
| 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 | $74,936,000 | 1,043 |
| 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 | $33,762,000 | 1,813 |
| 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 | $47,393,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,913,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,189,000 | 4,918 |
| 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 | $3,404,000 | 6,287 |
| 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 | $1,974,000 | 7,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 3,111 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,133,000 | 3,625 |
| Commitments secured by real estate | $1,133,000 | 3,539 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $222,000 | 8,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,415,000 | 8,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 3,655 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $934,000 | 3,872 |
| Commitments secured by real estate | $934,000 | 3,779 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $175,000 | 8,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $481,000 | 3,613 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $443,000 | 10,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $443,000 | 8,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $636,000 | 10,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $636,000 | 7,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |