Home > Peru Federal Savings Bank > Total Unused Commitments
Peru Federal Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $3,661,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 2,809 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,274,000 | 3,078 |
| Commitments secured by real estate | $2,274,000 | 3,083 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $428,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 2,010 |
| 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 | $4,604,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 2,884 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,411,000 | 2,878 |
| Commitments secured by real estate | $3,411,000 | 2,882 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $424,000 | 4,223 |
| 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 | $4,105,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 2,910 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,702,000 | 3,025 |
| Commitments secured by real estate | $2,702,000 | 3,028 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $663,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,053,000 | 2,043 |
| 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 | $3,884,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 2,828 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $499,000 | 3,753 |
| Commitments secured by real estate | $499,000 | 3,742 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,454,000 | 3,821 |
| 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 | $3,643,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 2,824 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $704,000 | 3,703 |
| Commitments secured by real estate | $704,000 | 3,693 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,008,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 2,123 |
| 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 | $4,027,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 2,832 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,064,000 | 3,631 |
| Commitments secured by real estate | $1,064,000 | 3,618 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,020,000 | 3,970 |
| 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 | $4,981,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 2,888 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,178,000 | 3,617 |
| Commitments secured by real estate | $1,178,000 | 3,607 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,916,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,489,000 | 2,083 |
| 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 | $4,888,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 2,832 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,904,000 | 3,354 |
| Commitments secured by real estate | $1,904,000 | 3,341 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,998,000 | 4,066 |
| 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 | $3,710,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 2,821 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $771,000 | 3,763 |
| Commitments secured by real estate | $771,000 | 3,753 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,939,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,287,000 | 2,196 |
| 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 | $4,031,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 2,915 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,194,000 | 3,308 |
| Commitments secured by real estate | $1,549,000 | 3,456 |
| Commitments not secured by real estate | $645,000 | 314 |
| Securities underwriting | NA | NA |
| Other unused commitments | $944,000 | 4,418 |
| 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 | $6,540,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 2,921 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,196,000 | 3,061 |
| Commitments secured by real estate | $2,644,000 | 3,170 |
| Commitments not secured by real estate | $552,000 | 320 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,466,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 1,999 |
| 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 | $4,883,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 2,936 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,054,000 | 3,251 |
| Commitments secured by real estate | $1,437,000 | 3,433 |
| Commitments not secured by real estate | $617,000 | 306 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,974,000 | 4,189 |
| 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 | $4,865,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 2,778 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,881,000 | 2,972 |
| Commitments secured by real estate | $2,461,000 | 3,079 |
| Commitments not secured by real estate | $420,000 | 336 |
| Securities underwriting | NA | NA |
| Other unused commitments | $824,000 | 4,528 |
| 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 | $6,866,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 2,786 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,781,000 | 3,304 |
| Commitments secured by real estate | $1,781,000 | 3,290 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,925,000 | 3,714 |
| 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 | $4,794,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,781 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $974,000 | 3,604 |
| Commitments secured by real estate | $974,000 | 3,595 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,665,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,384,000 | 2,195 |
| 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 | $6,508,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,783 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $256,000 | 4,109 |
| Commitments secured by real estate | $256,000 | 4,099 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,097,000 | 3,467 |
| 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 | $2,793,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 2,764 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $210,000 | 4,238 |
| Commitments secured by real estate | $210,000 | 4,230 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,384,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,793,000 | 2,955 |
| 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 | $4,803,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 2,822 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,036,000 | 3,702 |
| Commitments secured by real estate | $1,036,000 | 3,689 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,614,000 | 4,055 |
| 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 | $4,836,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 2,842 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,022,000 | 3,724 |
| Commitments secured by real estate | $1,022,000 | 3,712 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,643,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,836,000 | 2,645 |
| 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 | $5,204,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 2,938 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $788,000 | 3,873 |
| Commitments secured by real estate | $788,000 | 3,864 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,356,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,204,000 | 2,617 |
| 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 | $5,279,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 2,939 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,010,000 | 3,808 |
| Commitments secured by real estate | $1,010,000 | 3,797 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,244,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,279,000 | 2,583 |
| 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 | $6,200,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 2,962 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $888,000 | 3,937 |
| Commitments secured by real estate | $888,000 | 3,925 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,249,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,200,000 | 2,472 |
| 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 | $3,984,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 2,960 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $489,000 | 4,218 |
| Commitments secured by real estate | $489,000 | 4,207 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,377,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,984,000 | 2,837 |
| 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 | $5,389,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 2,979 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $633,000 | 4,066 |
| Commitments secured by real estate | $633,000 | 4,052 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,653,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,389,000 | 2,625 |
| 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 | $3,754,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,106 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $848,000 | 3,993 |
| Commitments secured by real estate | $848,000 | 3,978 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,980,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,613,000 | 2,939 |
| 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 | $4,587,000 | 4,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,277 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,275,000 | 3,795 |
| Commitments secured by real estate | $1,275,000 | 3,782 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,589,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,089,000 | 2,815 |
| 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 | $3,377,000 | 4,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,312 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,356,000 | 3,774 |
| Commitments secured by real estate | $1,356,000 | 3,757 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,316,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 3,005 |
| 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 | $2,226,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,350 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $474,000 | 4,317 |
| Commitments secured by real estate | $474,000 | 4,303 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,067,000 | 5,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,056,000 | 3,408 |
| 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 | $3,220,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 3,437 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $956,000 | 3,976 |
| Commitments secured by real estate | $956,000 | 3,965 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,652,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,579,000 | 3,249 |
| 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 | $2,806,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 3,450 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $878,000 | 4,089 |
| Commitments secured by real estate | $878,000 | 4,075 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,299,000 | 5,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,104,000 | 3,382 |
| 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 | $5,128,000 | 4,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,445 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,281,000 | 3,041 |
| Commitments secured by real estate | $3,281,000 | 3,023 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,154,000 | 5,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,624,000 | 2,759 |
| 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 | $1,894,000 | 5,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 3,541 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $363,000 | 4,556 |
| Commitments secured by real estate | $363,000 | 4,537 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $956,000 | 5,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,894,000 | 3,518 |
| 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 | $1,284,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,575 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $521,000 | 4,427 |
| Commitments secured by real estate | $521,000 | 4,409 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $178,000 | 5,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,284,000 | 3,770 |
| 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 | $2,585,000 | 5,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,585 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,700,000 | 3,654 |
| Commitments secured by real estate | $1,700,000 | 3,633 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $292,000 | 5,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,177,000 | 3,853 |
| 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 | $1,536,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,536 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $629,000 | 4,408 |
| Commitments secured by real estate | $629,000 | 4,384 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $228,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 3,462 |
| 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 | $1,724,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 3,528 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $690,000 | 4,244 |
| Commitments secured by real estate | $690,000 | 4,223 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $342,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 3,444 |
| 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 | $1,062,000 | 5,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 3,651 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $296,000 | 4,847 |
| Commitments secured by real estate | $296,000 | 4,828 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $144,000 | 6,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $767,000 | 3,879 |
| 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 | $936,000 | 6,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 3,811 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $306,000 | 4,910 |
| Commitments secured by real estate | $306,000 | 4,887 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $147,000 | 6,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 3,968 |
| 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 | $695,000 | 6,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,776 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $27,000 | 5,491 |
| Commitments secured by real estate | $27,000 | 5,473 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $131,000 | 6,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $668,000 | 3,968 |
| 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 | $717,000 | 6,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,817 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $34,000 | 5,503 |
| Commitments secured by real estate | $34,000 | 5,485 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $164,000 | 6,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $683,000 | 3,981 |
| 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 | $1,993,000 | 5,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,794 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $306,000 | 4,941 |
| Commitments secured by real estate | $306,000 | 4,911 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,124,000 | 5,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $687,000 | 4,000 |
| 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 | $1,438,000 | 6,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,903 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $850,000 | 4,262 |
| Commitments secured by real estate | $850,000 | 4,235 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,000 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 4,083 |
| 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 | $871,000 | 6,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,871 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $222,000 | 5,158 |
| Commitments secured by real estate | $222,000 | 5,135 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,000 | 6,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $649,000 | 4,065 |
| 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 | $726,000 | 6,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,917 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $75,000 | 5,448 |
| Commitments secured by real estate | $75,000 | 5,422 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $109,000 | 6,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $651,000 | 4,092 |
| 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 | $879,000 | 6,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 3,975 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $206,000 | 5,129 |
| Commitments secured by real estate | $206,000 | 5,097 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $155,000 | 6,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $673,000 | 4,053 |
| 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 | $1,211,000 | 6,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,788 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $359,000 | 4,853 |
| Commitments secured by real estate | $359,000 | 4,823 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,000 | 6,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $852,000 | 3,916 |
| 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 | $837,000 | 6,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 3,930 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $40,000 | 5,714 |
| Commitments secured by real estate | $40,000 | 5,689 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $185,000 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $797,000 | 3,993 |
| 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 | $454,000 | 6,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,461 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $79,000 | 5,561 |
| Commitments secured by real estate | $79,000 | 5,536 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $145,000 | 6,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 4,392 |
| 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 | $1,015,000 | 6,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,168 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $1,163,000 | 6,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,259 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,199,000 | 6,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,489 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $1,775,000 | 6,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 4,525 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,147,000 | 5,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 4,535 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,473,000 | 5,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,465 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $2,017,000 | 6,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 4,496 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $2,028,000 | 6,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,487 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,516,000 | 6,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,403 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $2,151,000 | 6,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,238 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $2,685,000 | 6,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 4,302 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $3,459,000 | 6,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 4,267 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $2,075,000 | 7,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 4,201 |
| 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 | $2,597,000 | 6,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 4,052 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,900,000 | 6,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 4,043 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $2,795,000 | 6,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,959 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $2,241,000 | 7,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 4,282 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,156,000 | 7,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 4,320 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $2,804,000 | 6,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 4,303 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $3,103,000 | 6,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 4,555 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $4,164,000 | 6,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 4,411 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,040,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 4,511 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,669,000 | 5,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 4,460 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $3,450,000 | 6,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 4,305 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $2,402,000 | 7,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 4,475 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,585,000 | 6,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 4,200 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,850,000 | 7,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,539 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,843,000 | 7,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,514 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,360,000 | 7,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,942 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,517,000 | 6,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 4,293 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,425,000 | 7,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,553 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,973,000 | 7,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,932 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,983,000 | 6,751 |
| 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 | $2,071,000 | 7,339 |
| 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 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,568,000 | 7,714 |
| 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 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,613,000 | 7,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,005,000 | 7,252 |
| 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 | $816,000 | 8,449 |
| 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 | $1,018,000 | 8,285 |
| 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 | $1,408,000 | 8,076 |
| 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 | $1,740,000 | 7,746 |
| 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 | $1,543,000 | 8,007 |
| 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 | $414,000 | 9,970 |
| 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 | $860,000 | 9,279 |
| 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 | $292,000 | 10,900 |
| 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 | $1,171,000 | 8,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,183,000 | 8,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |