Home > Riverview Bank > Total Unused Commitments
Riverview Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $171,592,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,345,000 | 770 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $74,833,000 | 642 |
| Commitments secured by real estate | $74,833,000 | 632 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $68,414,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,368,000 | 1,083 |
| 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 | $146,739,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,055,000 | 776 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $55,282,000 | 834 |
| Commitments secured by real estate | $55,282,000 | 827 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $63,402,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,922,000 | 569 |
| 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 | $148,654,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,408,000 | 773 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $53,783,000 | 856 |
| Commitments secured by real estate | $53,783,000 | 846 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $67,463,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,721,000 | 1,109 |
| 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 | $142,776,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,747,000 | 794 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $49,632,000 | 923 |
| Commitments secured by real estate | $49,632,000 | 910 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $68,397,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,547,000 | 588 |
| 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 | $169,979,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,977,000 | 776 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $66,052,000 | 796 |
| Commitments secured by real estate | $66,052,000 | 785 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $78,950,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,211,000 | 1,168 |
| 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 | $191,388,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,549,000 | 763 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $89,603,000 | 665 |
| Commitments secured by real estate | $89,603,000 | 653 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $76,236,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,228,000 | 592 |
| 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 | $167,410,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,730,000 | 755 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $67,854,000 | 799 |
| Commitments secured by real estate | $67,854,000 | 788 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $73,826,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,263,000 | 1,144 |
| 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 | $157,480,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,752,000 | 749 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $51,495,000 | 918 |
| Commitments secured by real estate | $51,495,000 | 909 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $81,233,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,085,000 | 585 |
| 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 | $153,957,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,015,000 | 745 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $55,299,000 | 844 |
| Commitments secured by real estate | $55,299,000 | 829 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $73,643,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,119,000 | 1,111 |
| 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 | $171,265,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,834,000 | 728 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $54,670,000 | 845 |
| Commitments secured by real estate | $54,670,000 | 832 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $90,761,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,736,000 | 597 |
| 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 | $153,644,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,839,000 | 705 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $38,289,000 | 1,030 |
| Commitments secured by real estate | $38,289,000 | 1,018 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $88,516,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,353,000 | 1,027 |
| 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 | $147,459,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,301,000 | 699 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $27,996,000 | 1,176 |
| Commitments secured by real estate | $27,996,000 | 1,163 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $93,162,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,967,000 | 568 |
| 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 | $145,103,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,669,000 | 727 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $25,811,000 | 1,182 |
| Commitments secured by real estate | $25,811,000 | 1,175 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $95,623,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,431,000 | 1,040 |
| 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 | $160,549,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,627,000 | 687 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $36,904,000 | 912 |
| Commitments secured by real estate | $36,904,000 | 893 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $98,018,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,540,000 | 576 |
| 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 | $137,211,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,318,000 | 671 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $27,862,000 | 1,044 |
| Commitments secured by real estate | $27,862,000 | 1,033 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $83,031,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,933,000 | 967 |
| 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 | $158,637,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,346,000 | 669 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $49,666,000 | 740 |
| Commitments secured by real estate | $49,666,000 | 725 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $83,625,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,476,000 | 592 |
| 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 | $153,686,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,318,000 | 706 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $53,919,000 | 695 |
| Commitments secured by real estate | $53,919,000 | 677 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $76,449,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,062,000 | 1,317 |
| 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 | $163,443,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,707,000 | 703 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $72,797,000 | 545 |
| Commitments secured by real estate | $72,797,000 | 530 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,939,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,173,000 | 748 |
| 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 | $181,804,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,458,000 | 721 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $99,260,000 | 409 |
| Commitments secured by real estate | $99,260,000 | 401 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,086,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,440,000 | 1,289 |
| 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 | $180,579,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,204,000 | 706 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $97,209,000 | 405 |
| Commitments secured by real estate | $97,209,000 | 400 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,166,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,644,000 | 1,264 |
| 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 | $176,466,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,463,000 | 725 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $97,877,000 | 402 |
| Commitments secured by real estate | $97,877,000 | 397 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,126,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,263,000 | 1,269 |
| 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 | $204,029,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,305,000 | 732 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $130,545,000 | 316 |
| Commitments secured by real estate | $130,545,000 | 311 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $50,179,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,020,000 | 1,278 |
| 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 | $206,526,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,903,000 | 759 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $135,095,000 | 307 |
| Commitments secured by real estate | $135,095,000 | 301 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,528,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,810,000 | 1,308 |
| 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 | $188,036,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,417,000 | 741 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $116,007,000 | 324 |
| Commitments secured by real estate | $116,007,000 | 320 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,612,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,485,000 | 1,312 |
| 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 | $165,628,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,994,000 | 785 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $93,704,000 | 407 |
| Commitments secured by real estate | $93,704,000 | 401 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,930,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,578,000 | 1,350 |
| 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 | $166,638,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,313,000 | 758 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $97,481,000 | 390 |
| Commitments secured by real estate | $97,481,000 | 381 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,844,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,098,000 | 1,295 |
| 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 | $170,485,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,364,000 | 762 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $98,766,000 | 380 |
| Commitments secured by real estate | $98,766,000 | 371 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,355,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,204,000 | 1,299 |
| 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 | $165,022,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,320,000 | 754 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $89,572,000 | 389 |
| Commitments secured by real estate | $89,572,000 | 386 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,130,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,972,000 | 1,298 |
| 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 | $134,250,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,943,000 | 895 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $67,391,000 | 508 |
| Commitments secured by real estate | $67,391,000 | 490 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,916,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,338,000 | 1,531 |
| 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 | $144,907,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,418,000 | 930 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $81,220,000 | 418 |
| Commitments secured by real estate | $81,220,000 | 412 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,269,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,176,000 | 1,538 |
| 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 | $160,772,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,298,000 | 894 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $97,842,000 | 342 |
| Commitments secured by real estate | $97,842,000 | 336 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,632,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,679,000 | 1,511 |
| 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 | $145,048,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,312,000 | 927 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $87,200,000 | 359 |
| Commitments secured by real estate | $87,200,000 | 353 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $42,536,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,744,000 | 1,537 |
| 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 | $98,942,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,974,000 | 1,073 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $46,568,000 | 601 |
| Commitments secured by real estate | $46,568,000 | 591 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,400,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,233,000 | 1,753 |
| 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 | $125,340,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,260,000 | 1,126 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $60,742,000 | 474 |
| Commitments secured by real estate | $60,742,000 | 469 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,338,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,577,000 | 1,788 |
| 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 | $103,238,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,555,000 | 1,111 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $44,879,000 | 606 |
| Commitments secured by real estate | $44,879,000 | 593 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,804,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,045,000 | 1,661 |
| 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 | $99,074,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,610,000 | 1,110 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $38,862,000 | 640 |
| Commitments secured by real estate | $38,862,000 | 626 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,602,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,934,000 | 1,611 |
| 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 | $105,929,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,885,000 | 1,091 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $49,415,000 | 505 |
| Commitments secured by real estate | $49,415,000 | 494 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,629,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,645,000 | 1,597 |
| 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 | $104,245,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,803,000 | 1,104 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $47,947,000 | 502 |
| Commitments secured by real estate | $47,947,000 | 490 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,495,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,488,000 | 1,601 |
| 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 | $95,783,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,384,000 | 1,057 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $39,271,000 | 565 |
| Commitments secured by real estate | $39,271,000 | 555 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,128,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,465,000 | 1,565 |
| 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 | $93,226,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,258,000 | 1,066 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $40,355,000 | 532 |
| Commitments secured by real estate | $40,355,000 | 520 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,613,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,618,000 | 1,533 |
| 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 | $85,306,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,698,000 | 1,024 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $31,771,000 | 615 |
| Commitments secured by real estate | $31,771,000 | 596 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,837,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,051,000 | 1,463 |
| 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 | $78,942,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,790,000 | 1,024 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $28,678,000 | 679 |
| Commitments secured by real estate | $28,678,000 | 660 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,474,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,444,000 | 1,420 |
| 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 | $81,972,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,099,000 | 945 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $31,912,000 | 559 |
| Commitments secured by real estate | $31,912,000 | 543 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,961,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,979,000 | 1,285 |
| 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 | $86,461,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,619,000 | 887 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $30,729,000 | 535 |
| Commitments secured by real estate | $30,729,000 | 519 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,113,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,260,000 | 1,202 |
| 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 | $58,304,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,064,000 | 865 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,952,000 | 1,630 |
| Commitments secured by real estate | $6,952,000 | 1,608 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,288,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,776,000 | 1,128 |
| 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 | $67,638,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,995,000 | 868 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,890,000 | 1,044 |
| Commitments secured by real estate | $12,890,000 | 1,025 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,753,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,645,000 | 1,128 |
| 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 | $69,062,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,167,000 | 813 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,450,000 | 842 |
| Commitments secured by real estate | $15,450,000 | 820 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,445,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,838,000 | 1,050 |
| 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 | $85,061,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,475,000 | 777 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $24,437,000 | 532 |
| Commitments secured by real estate | $24,437,000 | 514 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,149,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,948,000 | 995 |
| 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 | $84,886,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,084,000 | 787 |
| 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 | $907,000 | 5,870 |
| 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 | $83,158,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,917,000 | 774 |
| 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 | $927,000 | 5,831 |
| 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 | $92,961,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,752,000 | 791 |
| 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 | $989,000 | 5,823 |
| 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 |
| 2011-03-31 | Rank | |
| Total unused commitments | $93,628,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,855,000 | 793 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,014,000 | 5,877 |
| 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 | $98,973,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,390,000 | 746 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,012,000 | 5,857 |
| 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 | $96,647,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,247,000 | 780 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,027,000 | 5,947 |
| 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 | $88,204,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,902,000 | 740 |
| 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 | $997,000 | 5,977 |
| 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 | $103,967,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,453,000 | 762 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,002,000 | 6,114 |
| 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 | $106,595,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,091,000 | 740 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,006,000 | 6,151 |
| 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 |
| 2009-09-30 | Rank | |
| Total unused commitments | $115,110,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,282,000 | 694 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,027,000 | 6,206 |
| 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 | $113,501,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,102,000 | 701 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,097,000 | 6,259 |
| 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 | $123,088,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,041,000 | 687 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,088,000 | 6,293 |
| 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 | $160,711,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,587,000 | 637 |
| 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 | $1,105,000 | 6,284 |
| 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 | $183,177,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,059,000 | 644 |
| 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 | $1,113,000 | 6,345 |
| 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 | $212,648,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,515,000 | 687 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,191,000 | 6,302 |
| 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 | $203,414,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,836,000 | 714 |
| 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 | $1,135,000 | 6,404 |
| 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 | $243,853,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,636,000 | 724 |
| 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 | $1,095,000 | 6,398 |
| 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 | $253,768,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,330,000 | 705 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,060,000 | 6,433 |
| 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 | $236,053,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,018,000 | 724 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,044,000 | 6,463 |
| 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 | $184,093,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,752,000 | 737 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,282,000 | 6,316 |
| 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 | $201,509,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,056,000 | 824 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,324,000 | 6,210 |
| 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 | $237,102,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,358,000 | 815 |
| 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 | $1,270,000 | 6,283 |
| 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 | $229,686,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,391,000 | 834 |
| 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 | $1,261,000 | 6,367 |
| 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 | $188,154,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,091,000 | 871 |
| Credit card lines | $3,130,000 | 666 |
| 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 | $1,434,000 | 6,228 |
| 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 | $201,726,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,269,000 | 888 |
| Credit card lines | $2,426,000 | 793 |
| 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 | $1,423,000 | 6,165 |
| 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 | $201,113,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,769,000 | 876 |
| Credit card lines | $2,256,000 | 846 |
| 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 | $1,342,000 | 6,206 |
| 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 | $223,187,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,767,000 | 954 |
| Credit card lines | $11,276,000 | 264 |
| 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 | $1,285,000 | 6,308 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $133,199,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,553,000 | 964 |
| Credit card lines | $2,300,000 | 834 |
| 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 | $1,305,000 | 6,325 |
| 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 | $125,820,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,054,000 | 962 |
| Credit card lines | $2,241,000 | 838 |
| 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 | $1,251,000 | 6,274 |
| 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 | $109,200,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,629,000 | 920 |
| Credit card lines | $2,113,000 | 916 |
| 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 | $1,204,000 | 6,281 |
| 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 | $110,211,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,449,000 | 951 |
| Credit card lines | $2,071,000 | 948 |
| 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 | $1,189,000 | 6,403 |
| 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 | $102,085,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,185,000 | 937 |
| Credit card lines | $2,071,000 | 973 |
| 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 | $1,301,000 | 6,311 |
| 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 | $102,061,000 | 838 |
| 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 | $108,671,000 | 820 |
| 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 | $92,802,000 | 905 |
| 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 | $95,921,000 | 848 |
| 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 | $88,052,000 | 872 |
| 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 | $73,820,000 | 950 |
| 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 | $52,818,000 | 1,129 |
| 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 | $42,875,000 | 1,353 |
| 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 | $35,555,000 | 1,468 |
| 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 | $24,282,000 | 1,830 |
| 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 | $8,440,000 | 3,780 |
| 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 | $5,353,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,149,000 | 6,228 |
| 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 | $7,248,000 | 3,893 |
| 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 | $4,496,000 | 4,942 |
| 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 |