Home > Progressive Ozark Bank > Total Unused Commitments
Progressive Ozark Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,955,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,369,000 | 2,129 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,332,000 | 3,355 |
| Commitments secured by real estate | $1,332,000 | 3,371 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,254,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,594,000 | 1,682 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,825,000 | 679 |
| 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 | $8,680,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,537,000 | 2,097 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,594,000 | 3,302 |
| Commitments secured by real estate | $1,594,000 | 3,305 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,549,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,475,000 | 640 |
| 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 | $8,723,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,800,000 | 2,062 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,191,000 | 3,447 |
| Commitments secured by real estate | $1,191,000 | 3,458 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,732,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,155,000 | 1,699 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,000,000 | 486 |
| 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 | $8,124,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,767,000 | 2,032 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,089,000 | 3,494 |
| Commitments secured by real estate | $1,089,000 | 3,482 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,268,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $9,000,000 | 469 |
| 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 | $8,614,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,060,000 | 2,013 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,418,000 | 3,420 |
| Commitments secured by real estate | $1,418,000 | 3,413 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,136,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,090,000 | 1,750 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,000,000 | 491 |
| 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 | $8,534,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,471,000 | 2,110 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,859,000 | 3,376 |
| Commitments secured by real estate | $1,859,000 | 3,363 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,204,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $9,000,000 | 460 |
| 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 | $8,158,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,240,000 | 2,154 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,313,000 | 3,572 |
| Commitments secured by real estate | $1,313,000 | 3,560 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,605,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,825,000 | 1,768 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,200,000 | 479 |
| 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 | $7,221,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,998,000 | 2,184 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $855,000 | 3,718 |
| Commitments secured by real estate | $855,000 | 3,707 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,368,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $8,700,000 | 471 |
| 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 | $7,579,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,932,000 | 2,195 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,287,000 | 3,528 |
| Commitments secured by real estate | $1,287,000 | 3,518 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,360,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,344,000 | 1,761 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,300,000 | 501 |
| 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 | $7,976,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,172,000 | 2,156 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,244,000 | 3,573 |
| Commitments secured by real estate | $1,244,000 | 3,565 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,560,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $15,300,000 | 405 |
| 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 | $7,780,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,700,000 | 2,252 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,530,000 | 3,477 |
| Commitments secured by real estate | $1,530,000 | 3,468 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,550,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,208,000 | 1,746 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,750,000 | 427 |
| 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 | $7,184,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,252 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $938,000 | 3,645 |
| Commitments secured by real estate | $938,000 | 3,633 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,557,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $22,250,000 | 339 |
| 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 | $7,076,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 2,282 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $796,000 | 3,727 |
| Commitments secured by real estate | $796,000 | 3,719 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,800,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,250,000 | 382 |
| 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 | $5,623,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,581,000 | 2,262 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $812,000 | 3,733 |
| Commitments secured by real estate | $812,000 | 3,723 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,230,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,900,000 | 404 |
| 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 | $5,642,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,731,000 | 2,226 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $697,000 | 3,773 |
| Commitments secured by real estate | $697,000 | 3,763 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,214,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,215,000 | 418 |
| 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 | $5,597,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,184 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $643,000 | 3,803 |
| Commitments secured by real estate | $643,000 | 3,791 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,103,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,965,000 | 382 |
| 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 | $5,332,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,859,000 | 2,193 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $611,000 | 3,909 |
| Commitments secured by real estate | $611,000 | 3,899 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,862,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,536,000 | 2,634 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,765,000 | 418 |
| 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 | $5,623,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 2,227 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $992,000 | 3,731 |
| Commitments secured by real estate | $992,000 | 3,716 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,850,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,365,000 | 460 |
| 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 | $4,770,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 2,255 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $385,000 | 4,173 |
| Commitments secured by real estate | $385,000 | 4,163 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,668,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,271,000 | 2,737 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $9,900,000 | 498 |
| 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 | $4,596,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,302 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $360,000 | 4,214 |
| Commitments secured by real estate | $360,000 | 4,204 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,612,000 | 4,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,254,000 | 2,778 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,900,000 | 424 |
| 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 | $5,047,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,008,000 | 2,202 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $542,000 | 4,092 |
| Commitments secured by real estate | $542,000 | 4,082 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,497,000 | 4,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,416,000 | 2,738 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,979,000 | 422 |
| 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 | $5,658,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,959,000 | 2,233 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,027,000 | 3,850 |
| Commitments secured by real estate | $1,027,000 | 3,839 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,672,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,348,000 | 2,756 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,979,000 | 450 |
| 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 | $4,803,000 | 4,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 2,431 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $106,000 | 4,611 |
| Commitments secured by real estate | $106,000 | 4,603 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,360,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,868,000 | 2,861 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,900,000 | 461 |
| 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 | $4,315,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,404 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $121,000 | 4,611 |
| Commitments secured by real estate | $121,000 | 4,599 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,732,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,960,000 | 2,861 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,750,000 | 318 |
| 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 | $4,459,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,468,000 | 2,410 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $229,000 | 4,556 |
| Commitments secured by real estate | $229,000 | 4,541 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,762,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,893,000 | 2,869 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,050,000 | 338 |
| 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 | $4,763,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,630,000 | 2,389 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $386,000 | 4,430 |
| Commitments secured by real estate | $386,000 | 4,418 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,747,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,273,000 | 2,785 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,300,000 | 373 |
| 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 | $4,546,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,405 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $265,000 | 4,571 |
| Commitments secured by real estate | $265,000 | 4,556 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,660,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,124,000 | 2,818 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,700,000 | 305 |
| 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 | $4,379,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 2,452 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $262,000 | 4,546 |
| Commitments secured by real estate | $262,000 | 4,531 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,581,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,014,000 | 2,896 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,150,000 | 272 |
| 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 | $4,561,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 2,474 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $329,000 | 4,509 |
| Commitments secured by real estate | $329,000 | 4,496 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,734,000 | 4,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,040,000 | 2,888 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,850,000 | 286 |
| 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 | $4,909,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,576,000 | 2,464 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $539,000 | 4,372 |
| Commitments secured by real estate | $539,000 | 4,359 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,794,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,399,000 | 2,807 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,025,000 | 315 |
| 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 | $5,102,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,443 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $649,000 | 4,313 |
| Commitments secured by real estate | $649,000 | 4,305 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,778,000 | 4,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,626,000 | 2,758 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,025,000 | 280 |
| 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 | $4,605,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,532,000 | 2,492 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $427,000 | 4,484 |
| Commitments secured by real estate | $427,000 | 4,465 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,646,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,068,000 | 2,892 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,125,000 | 215 |
| 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 | $4,995,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 2,476 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $614,000 | 4,326 |
| Commitments secured by real estate | $614,000 | 4,311 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,838,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,348,000 | 2,807 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,200,000 | 251 |
| 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 | $5,141,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 2,563 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $745,000 | 4,293 |
| Commitments secured by real estate | $745,000 | 4,277 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,022,000 | 4,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,362,000 | 2,786 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,800,000 | 286 |
| 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 | $4,618,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 2,549 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $571,000 | 4,463 |
| Commitments secured by real estate | $571,000 | 4,439 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,631,000 | 5,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,205,000 | 2,643 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,500,000 | 233 |
| 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 | $4,810,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,563,000 | 2,509 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $728,000 | 4,206 |
| Commitments secured by real estate | $728,000 | 4,185 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,519,000 | 5,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,467,000 | 2,523 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,500,000 | 185 |
| 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 | $4,129,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,496 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $685,000 | 4,331 |
| Commitments secured by real estate | $685,000 | 4,307 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $870,000 | 5,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,558,000 | 2,802 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $11,500,000 | 244 |
| 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 | $4,091,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,551 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $556,000 | 4,550 |
| Commitments secured by real estate | $556,000 | 4,527 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,041,000 | 5,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,674,000 | 2,801 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,950,000 | 256 |
| 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 | $4,368,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,543 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $689,000 | 4,432 |
| Commitments secured by real estate | $689,000 | 4,413 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,157,000 | 5,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,014,000 | 2,687 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,350,000 | 137 |
| 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 | $3,761,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,328,000 | 2,655 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $470,000 | 4,639 |
| Commitments secured by real estate | $470,000 | 4,610 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $963,000 | 5,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,568,000 | 2,832 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,750,000 | 127 |
| 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 | $3,712,000 | 5,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,592 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $402,000 | 4,787 |
| Commitments secured by real estate | $402,000 | 4,760 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $858,000 | 5,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,642,000 | 2,784 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $21,150,000 | 134 |
| 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 | $4,113,000 | 5,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,527,000 | 2,584 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $518,000 | 4,686 |
| Commitments secured by real estate | $518,000 | 4,657 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,068,000 | 5,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,928,000 | 2,671 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,750,000 | 121 |
| 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 | $3,931,000 | 5,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,607,000 | 2,571 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $359,000 | 4,869 |
| Commitments secured by real estate | $359,000 | 4,842 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $965,000 | 5,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,706 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,650,000 | 168 |
| 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 | $3,885,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,689 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $363,000 | 4,748 |
| Commitments secured by real estate | $363,000 | 4,718 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,130,000 | 5,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,746,000 | 2,746 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,050,000 | 187 |
| 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 | $3,425,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,660 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $315,000 | 4,889 |
| Commitments secured by real estate | $315,000 | 4,852 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $712,000 | 6,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,374,000 | 2,807 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,100,000 | 202 |
| 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 | $3,684,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 2,689 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $292,000 | 4,987 |
| Commitments secured by real estate | $292,000 | 4,963 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $979,000 | 5,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,623,000 | 2,718 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,400,000 | 199 |
| 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 | $3,796,000 | 5,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,559,000 | 2,635 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $248,000 | 5,140 |
| Commitments secured by real estate | $248,000 | 5,107 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $989,000 | 5,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,723,000 | 2,656 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $11,750,000 | 197 |
| 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 | $4,548,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,823,000 | 2,552 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $372,000 | 4,755 |
| Commitments secured by real estate | $372,000 | 4,718 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,353,000 | 5,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,428,000 | 2,493 |
| 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 | $4,697,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,440 |
| 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 | $39,000 | 6,666 |
| 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 | $4,813,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,495 |
| 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 | $46,000 | 6,690 |
| 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 | $5,441,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 2,452 |
| 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 | $21,000 | 6,811 |
| 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 | $5,084,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,325 |
| 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 | $21,000 | 6,838 |
| 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 | $5,111,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 2,462 |
| 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 | $446,000 | 6,380 |
| 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 | $4,607,000 | 5,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,396 |
| 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 | $53,000 | 6,935 |
| 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 | $4,976,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,872,000 | 2,357 |
| 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 | $67,000 | 6,922 |
| 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 | $5,151,000 | 5,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,067,000 | 2,352 |
| 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 | $50,000 | 7,036 |
| 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 | $4,828,000 | 5,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,803,000 | 2,446 |
| 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 | $158,000 | 6,988 |
| 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 | $4,752,000 | 5,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,474 |
| 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 | $15,000 | 7,339 |
| 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 | $4,900,000 | 5,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,930,000 | 2,474 |
| 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 | $10,000 | 7,407 |
| 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 | $5,192,000 | 5,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,076,000 | 2,467 |
| 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 | $16,000 | 7,430 |
| 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 | $5,370,000 | 5,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 2,439 |
| 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 | $25,000 | 7,439 |
| 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 | $5,726,000 | 5,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,685,000 | 2,361 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,000 | 7,567 |
| 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 | $6,011,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 2,354 |
| 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 | $9,000 | 7,594 |
| 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 | $6,043,000 | 5,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,725,000 | 2,367 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,000 | 7,645 |
| 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 | $6,469,000 | 5,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,048,000 | 2,310 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,000 | 7,669 |
| 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 | $6,241,000 | 5,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,787,000 | 2,376 |
| 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 | $40,000 | 7,600 |
| 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 | $5,639,000 | 5,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,694,000 | 2,422 |
| 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 | $40,000 | 7,638 |
| 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 | $5,691,000 | 5,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,728,000 | 2,425 |
| 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 | $5,086,000 | 6,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 2,584 |
| 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 | $5,802,000 | 5,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,876,000 | 2,672 |
| 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 | $5,877,000 | 5,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,942,000 | 2,620 |
| 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 | $5,224,000 | 6,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,652,000 | 2,695 |
| 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 | $4,751,000 | 6,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 2,766 |
| 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 | $113,000 | 7,645 |
| 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 | $5,293,000 | 5,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,569,000 | 2,647 |
| 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 | $163,000 | 7,578 |
| 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 | $5,548,000 | 5,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,561 |
| 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 | $163,000 | 7,616 |
| 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 | $5,360,000 | 5,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,561 |
| 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 | $161,000 | 7,679 |
| 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 | $4,913,000 | 5,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,498,000 | 2,570 |
| 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 | $237,000 | 7,556 |
| 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 | $4,947,000 | 5,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,496,000 | 2,526 |
| 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 | $168,000 | 7,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,792,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,504,000 | 2,504 |
| 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 | $139,000 | 7,823 |
| 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 | $4,898,000 | 5,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 2,473 |
| 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 | $5,322,000 | 5,617 |
| 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 | $7,096,000 | 5,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,520,000 | 5,560 |
| 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 | $7,190,000 | 4,899 |
| 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 | $5,187,000 | 5,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,981,000 | 6,018 |
| 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 | $4,184,000 | 5,819 |
| 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 | $3,237,000 | 6,518 |
| 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 | $2,934,000 | 6,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,737,000 | 6,745 |
| 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 | $1,937,000 | 7,541 |
| 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 | $1,650,000 | 7,907 |
| 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 | $2,177,000 | 7,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,574,000 | 5,873 |
| 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 | $0 | 12,572 |
| 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 |