Home > High Country Bank > Total Unused Commitments
High Country Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $80,984,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,298,000 | 1,627 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $54,777,000 | 823 |
| Commitments secured by real estate | $54,777,000 | 813 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,909,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $80,131,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,294,000 | 1,640 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $53,915,000 | 850 |
| Commitments secured by real estate | $53,915,000 | 841 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,922,000 | 1,985 |
| 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 | $76,499,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,474,000 | 1,621 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $52,722,000 | 864 |
| Commitments secured by real estate | $52,722,000 | 855 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,303,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $66,080,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,510,000 | 1,605 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $43,793,000 | 1,009 |
| Commitments secured by real estate | $43,793,000 | 995 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,777,000 | 2,331 |
| 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 | $66,875,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,622,000 | 1,594 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $45,472,000 | 1,002 |
| Commitments secured by real estate | $45,472,000 | 990 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,781,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $66,181,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,864,000 | 1,662 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $45,991,000 | 1,027 |
| Commitments secured by real estate | $45,991,000 | 1,015 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,326,000 | 2,433 |
| 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 | $56,532,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,956,000 | 2,040 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $43,208,000 | 1,078 |
| Commitments secured by real estate | $43,208,000 | 1,065 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,368,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $58,539,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,936,000 | 1,733 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $36,609,000 | 1,141 |
| Commitments secured by real estate | $36,609,000 | 1,128 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,994,000 | 2,292 |
| 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 | $62,485,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,027,000 | 1,986 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $46,592,000 | 960 |
| Commitments secured by real estate | $46,592,000 | 949 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,866,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $69,989,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,383,000 | 1,799 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $44,896,000 | 971 |
| Commitments secured by real estate | $44,896,000 | 957 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,710,000 | 2,005 |
| 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 | $81,975,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,197,000 | 1,808 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $39,241,000 | 1,015 |
| Commitments secured by real estate | $39,241,000 | 1,003 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,537,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $81,701,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 1,862 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $42,510,000 | 908 |
| Commitments secured by real estate | $42,510,000 | 893 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,490,000 | 1,443 |
| 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 | $50,968,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,049 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $30,892,000 | 1,067 |
| Commitments secured by real estate | $30,892,000 | 1,053 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,582,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $71,080,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,757,000 | 1,833 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,448,000 | 1,124 |
| Commitments secured by real estate | $26,448,000 | 1,112 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,875,000 | 1,258 |
| 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 | $53,335,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,825,000 | 1,809 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $24,914,000 | 1,125 |
| Commitments secured by real estate | $24,914,000 | 1,109 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,596,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $47,785,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 1,836 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $24,837,000 | 1,146 |
| Commitments secured by real estate | $24,837,000 | 1,133 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,384,000 | 1,953 |
| 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 | $47,096,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,118,000 | 1,922 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $27,426,000 | 1,089 |
| Commitments secured by real estate | $27,426,000 | 1,069 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,552,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,986,000 | 1,590 |
| 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 | $55,156,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,392,000 | 1,891 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $31,142,000 | 1,006 |
| Commitments secured by real estate | $31,142,000 | 990 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,622,000 | 1,812 |
| 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 | $48,536,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,448,000 | 1,898 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $28,518,000 | 1,081 |
| Commitments secured by real estate | $28,518,000 | 1,067 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,570,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,403,000 | 1,546 |
| 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 | $39,895,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,626,000 | 1,872 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $25,744,000 | 1,129 |
| Commitments secured by real estate | $25,744,000 | 1,109 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,525,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,303,000 | 1,656 |
| 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 | $39,596,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,561,000 | 1,890 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $25,692,000 | 1,137 |
| Commitments secured by real estate | $25,692,000 | 1,123 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,343,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,802,000 | 1,676 |
| 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 | $36,937,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,355,000 | 1,925 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $21,390,000 | 1,301 |
| Commitments secured by real estate | $21,390,000 | 1,291 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,192,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,703,000 | 1,985 |
| 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 | $41,554,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,133,000 | 1,972 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $21,033,000 | 1,279 |
| Commitments secured by real estate | $21,033,000 | 1,270 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,388,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,240,000 | 1,944 |
| 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 | $35,271,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,925,000 | 2,020 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,847,000 | 1,441 |
| Commitments secured by real estate | $16,847,000 | 1,432 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,499,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,459,000 | 1,841 |
| 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 | $36,089,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,411,000 | 2,143 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,520,000 | 1,262 |
| Commitments secured by real estate | $20,520,000 | 1,248 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,158,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,275,000 | 1,502 |
| 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 | $34,042,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,260,000 | 2,214 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,844,000 | 1,312 |
| Commitments secured by real estate | $19,844,000 | 1,296 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,938,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,969,000 | 1,458 |
| 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 | $40,450,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,368 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $20,036,000 | 1,293 |
| Commitments secured by real estate | $20,036,000 | 1,276 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,655,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,485,000 | 1,655 |
| 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 | $31,453,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,327 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $20,025,000 | 1,243 |
| Commitments secured by real estate | $20,025,000 | 1,226 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,434,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,503,000 | 1,793 |
| 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 | $33,801,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,310 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,663,000 | 1,229 |
| Commitments secured by real estate | $20,663,000 | 1,212 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,144,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,986,000 | 1,745 |
| 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 | $32,923,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,181,000 | 2,263 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $18,728,000 | 1,300 |
| Commitments secured by real estate | $18,728,000 | 1,286 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,014,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,306,000 | 1,528 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $27,774,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,274,000 | 2,244 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,308,000 | 1,742 |
| Commitments secured by real estate | $11,308,000 | 1,727 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,192,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,336,000 | 1,796 |
| 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 | $22,928,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,663,000 | 2,123 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,044,000 | 1,790 |
| Commitments secured by real estate | $10,044,000 | 1,773 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,221,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,718,000 | 1,813 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $22,205,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,334,000 | 2,209 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,146,000 | 1,855 |
| Commitments secured by real estate | $9,146,000 | 1,839 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,725,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,912,000 | 1,966 |
| 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 | $20,813,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,627,000 | 2,160 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,081,000 | 2,000 |
| Commitments secured by real estate | $8,081,000 | 1,989 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,105,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,045,000 | 2,171 |
| 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 | $19,645,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,975,000 | 2,064 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,797,000 | 1,983 |
| Commitments secured by real estate | $7,797,000 | 1,968 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,873,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,615,000 | 2,069 |
| 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 | $12,446,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,411,000 | 2,239 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,599,000 | 3,128 |
| Commitments secured by real estate | $2,599,000 | 3,102 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,436,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,613,000 | 2,035 |
| 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 | $14,871,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,766,000 | 2,110 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,153,000 | 2,916 |
| Commitments secured by real estate | $3,153,000 | 2,895 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,952,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,895,000 | 1,800 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $18,561,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,233,000 | 2,006 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,419,000 | 2,573 |
| Commitments secured by real estate | $4,419,000 | 2,554 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,909,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,100,000 | 1,785 |
| 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 | $16,458,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 2,121 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,318,000 | 2,866 |
| Commitments secured by real estate | $3,318,000 | 2,845 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,314,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,034,000 | 1,858 |
| 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 | $17,073,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,774,000 | 2,121 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,448,000 | 2,423 |
| Commitments secured by real estate | $4,448,000 | 2,399 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,851,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,544,000 | 1,469 |
| 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 | $18,445,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,024,000 | 2,059 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,984,000 | 2,901 |
| Commitments secured by real estate | $2,984,000 | 2,877 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,437,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,734,000 | 1,863 |
| 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 | $15,425,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,812,000 | 2,140 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,399,000 | 2,754 |
| Commitments secured by real estate | $3,399,000 | 2,727 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,214,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,438,000 | 2,145 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $13,819,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,669,000 | 2,177 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,771,000 | 2,267 |
| Commitments secured by real estate | $4,771,000 | 2,236 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,379,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,619,000 | 2,273 |
| 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 | $12,814,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,501,000 | 2,248 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,110,000 | 2,626 |
| Commitments secured by real estate | $3,110,000 | 2,597 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,203,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,129,000 | 2,395 |
| 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 | $16,411,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 2,277 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,069,000 | 1,975 |
| Commitments secured by real estate | $5,069,000 | 1,951 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,943,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,526,000 | 1,894 |
| 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 | $13,850,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,244 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,502,000 | 2,126 |
| Commitments secured by real estate | $4,502,000 | 2,101 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,791,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,830,000 | 1,503 |
| 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 | $13,148,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,230 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,003,000 | 2,231 |
| Commitments secured by real estate | $4,003,000 | 2,205 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,468,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,277,000 | 1,753 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $14,195,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,688,000 | 2,235 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,399,000 | 1,744 |
| Commitments secured by real estate | $5,399,000 | 1,719 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,108,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,791,000 | 1,836 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $13,944,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,657,000 | 2,242 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,681,000 | 2,055 |
| Commitments secured by real estate | $3,681,000 | 2,019 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,606,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,724,000 | 1,798 |
| 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 | $16,137,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,330,000 | 2,093 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,664,000 | 1,795 |
| Commitments secured by real estate | $4,664,000 | 1,755 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,143,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,650,000 | 1,790 |
| 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 | $11,341,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 2,146 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,580,000 | 1,814 |
| Commitments secured by real estate | $4,580,000 | 1,774 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,478,000 | 4,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,340,000 | 1,861 |
| 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 | $15,340,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 2,076 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,523,000 | 1,536 |
| Commitments secured by real estate | $5,523,000 | 1,497 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,189,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,143,000 | 1,725 |
| 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 | $14,354,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,784,000 | 2,051 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,850,000 | 1,472 |
| Commitments secured by real estate | $5,850,000 | 1,430 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,720,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,651,000 | 1,789 |
| 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 | $18,339,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,956,000 | 2,044 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,089,000 | 1,532 |
| Commitments secured by real estate | $6,089,000 | 1,488 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,294,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,718,000 | 1,800 |
| 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 | $14,723,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,700,000 | 2,131 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,201,000 | 1,569 |
| Commitments secured by real estate | $6,201,000 | 1,515 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,822,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,112,000 | 1,940 |
| 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 | $14,465,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,117,000 | 2,089 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,124,000 | 1,893 |
| Commitments secured by real estate | $5,124,000 | 1,837 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,224,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,391,000 | 1,790 |
| 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 | $17,302,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,037,000 | 2,113 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,435,000 | 1,891 |
| Commitments secured by real estate | $5,435,000 | 1,840 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,830,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,072,000 | 1,840 |
| 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 | $14,735,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,977,000 | 2,175 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,766,000 | 2,527 |
| Commitments secured by real estate | $3,766,000 | 2,471 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,992,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,520,000 | 1,831 |
| 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 | $14,554,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,647,000 | 2,293 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,300,000 | 1,952 |
| Commitments secured by real estate | $6,300,000 | 1,900 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,607,000 | 4,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,065,000 | 1,986 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $11,840,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,049,000 | 2,476 |
| 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 | $5,000 | 7,461 |
| 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 | $11,378,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 2,518 |
| 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 | $5,000 | 7,502 |
| 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 | $13,753,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,145,000 | 2,535 |
| 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 | $4,000 | 7,555 |
| 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 | $12,718,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,108,000 | 2,535 |
| 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 | $17,000 | 7,566 |
| 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 | $19,502,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,648,000 | 2,382 |
| 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 | $17,000 | 7,589 |
| 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 | $16,641,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,350,000 | 2,485 |
| 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 | $16,000 | 7,627 |
| 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 | $18,863,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,855,000 | 2,636 |
| 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 | $61,000 | 7,560 |
| 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 | $15,934,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,754,000 | 2,696 |
| 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 | $65,000 | 7,589 |
| 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 | $17,104,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,730 |
| 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 | $712,000 | 6,830 |
| 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 | $16,201,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,971,000 | 2,614 |
| 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 | $774,000 | 6,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $18,837,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,391,000 | 2,496 |
| 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 | $827,000 | 6,706 |
| 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 | $15,015,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,740,000 | 2,388 |
| 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 | $905,000 | 6,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $11,761,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 3,623 |
| 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 | $718,000 | 6,940 |
| 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 | $19,142,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 2,387 |
| 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 | $757,000 | 6,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,757,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,786,000 | 2,062 |
| 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 | $559,000 | 7,067 |
| 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 | $17,057,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,124,000 | 2,161 |
| 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 | $682,000 | 6,970 |
| 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 | $16,049,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,677,000 | 2,266 |
| 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 | $518,000 | 7,202 |
| 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 | $14,230,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,557,000 | 2,257 |
| 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 | $315,000 | 7,451 |
| 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 | $16,377,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,683,000 | 2,186 |
| 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 | $252,000 | 7,562 |
| 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 | $15,528,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,598,000 | 2,176 |
| 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 | $223,000 | 7,668 |
| 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 | $14,062,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,795,000 | 2,065 |
| 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 | $527,000 | 7,247 |
| 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 | $12,749,000 | 3,740 |
| 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 | $13,663,000 | 3,604 |
| 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 | $15,557,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,964,000 | 3,297 |
| 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 | $15,092,000 | 3,165 |
| 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 | $12,819,000 | 3,376 |
| 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 | $14,376,000 | 2,980 |
| 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 | $7,845,000 | 4,351 |
| 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 | $4,828,000 | 5,440 |
| 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 | $3,682,000 | 5,996 |
| 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 | $1,173,000 | 8,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,438,000 | 6,928 |
| 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 | $533,000 | 10,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,335,000 | 8,609 |
| 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 | $495,000 | 10,607 |
| 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 |