Home > Southern Hills Community Bank > Total Unused Commitments
Southern Hills Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $11,019,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,193 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,762,000 | 2,435 |
| Commitments secured by real estate | $5,762,000 | 2,429 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,286,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,130,000 | 484 |
| 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 | $11,877,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,298,000 | 2,361 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,125,000 | 2,448 |
| Commitments secured by real estate | $6,125,000 | 2,449 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,454,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $13,640,000 | 437 |
| 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 | $15,752,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 2,373 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,951,000 | 2,266 |
| Commitments secured by real estate | $7,951,000 | 2,261 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,513,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $13,640,000 | 449 |
| 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 | $13,932,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,219 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,367,000 | 2,462 |
| Commitments secured by real estate | $6,367,000 | 2,448 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,752,000 | 3,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,685,000 | 402 |
| 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 | $13,466,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,349 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,313,000 | 2,420 |
| Commitments secured by real estate | $7,313,000 | 2,408 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,854,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,442,000 | 1,559 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,535,000 | 427 |
| 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 | $15,964,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 2,469 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,086,000 | 2,318 |
| Commitments secured by real estate | $9,086,000 | 2,307 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,865,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $13,475,000 | 397 |
| 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 | $17,633,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 2,365 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,193,000 | 2,248 |
| Commitments secured by real estate | $10,193,000 | 2,237 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,106,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,468,000 | 1,738 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,475,000 | 419 |
| 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 | $11,349,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 2,482 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,148,000 | 2,873 |
| Commitments secured by real estate | $4,148,000 | 2,862 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,291,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $13,150,000 | 408 |
| 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 | $9,451,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,385 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,661,000 | 2,946 |
| Commitments secured by real estate | $3,661,000 | 2,931 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,600,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,011,000 | 1,663 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,150,000 | 449 |
| 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 | $10,171,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,650,000 | 2,587 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,158,000 | 2,871 |
| Commitments secured by real estate | $4,158,000 | 2,856 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,363,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $12,550,000 | 438 |
| 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 | $11,734,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,590 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,458,000 | 2,634 |
| Commitments secured by real estate | $5,458,000 | 2,620 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,620,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,481,000 | 1,529 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,550,000 | 466 |
| 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 | $12,715,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 2,526 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,968,000 | 2,486 |
| Commitments secured by real estate | $5,968,000 | 2,470 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,965,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $11,750,000 | 456 |
| 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 | $14,306,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,466 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,886,000 | 2,308 |
| Commitments secured by real estate | $6,886,000 | 2,293 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,505,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,972,000 | 1,366 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,000,000 | 495 |
| 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 | $10,825,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 2,399 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,500,000 | 2,643 |
| Commitments secured by real estate | $4,500,000 | 2,627 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,200,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,275,000 | 488 |
| 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 | $10,694,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,386 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,539,000 | 2,573 |
| Commitments secured by real estate | $4,537,000 | 2,554 |
| Commitments not secured by real estate | $2,000 | 486 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,055,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,634,000 | 1,512 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,250,000 | 523 |
| 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 | $10,182,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,144,000 | 2,367 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,673,000 | 2,541 |
| Commitments secured by real estate | $4,673,000 | 2,524 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,365,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,650,000 | 473 |
| 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 | $8,716,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 2,450 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,369,000 | 2,629 |
| Commitments secured by real estate | $4,369,000 | 2,617 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,428,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,566,000 | 2,145 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,950,000 | 520 |
| 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 | $6,553,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 2,551 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,041,000 | 3,295 |
| Commitments secured by real estate | $2,041,000 | 3,284 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,791,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,200,000 | 500 |
| 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 | $6,799,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,149,000 | 2,438 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,026,000 | 3,718 |
| Commitments secured by real estate | $1,026,000 | 3,706 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,624,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,377,000 | 2,426 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $6,700,000 | 568 |
| 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 | $8,284,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,575 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,824,000 | 3,354 |
| Commitments secured by real estate | $1,824,000 | 3,342 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,619,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,691,000 | 2,290 |
| 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 | $7,688,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 2,622 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,146,000 | 3,723 |
| Commitments secured by real estate | $1,146,000 | 3,713 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,828,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,605,000 | 2,547 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,550,000 | 538 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $6,904,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 2,563 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,551,000 | 3,591 |
| Commitments secured by real estate | $1,511,000 | 3,597 |
| Commitments not secured by real estate | $40,000 | 441 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,460,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,124,000 | 2,478 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,150,000 | 479 |
| 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 | $6,293,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 2,578 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $661,000 | 4,085 |
| Commitments secured by real estate | $661,000 | 4,076 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,708,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,769,000 | 2,524 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,150,000 | 496 |
| 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 | $7,309,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,526 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $867,000 | 3,904 |
| Commitments secured by real estate | $867,000 | 3,893 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,321,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,012,000 | 2,393 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,350,000 | 422 |
| 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 | $6,209,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,897,000 | 2,615 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $477,000 | 4,270 |
| Commitments secured by real estate | $477,000 | 4,257 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,835,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,732,000 | 2,538 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,350,000 | 449 |
| 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 | $2,727,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,277 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $125,000 | 4,733 |
| Commitments secured by real estate | $125,000 | 4,724 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,879,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 3,969 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,850,000 | 349 |
| 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 | $2,511,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 3,359 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $251,000 | 4,584 |
| Commitments secured by real estate | $251,000 | 4,570 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,613,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $547,000 | 4,011 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,650,000 | 354 |
| 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 | $1,991,000 | 5,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 3,467 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $26,000 | 4,928 |
| Commitments secured by real estate | $26,000 | 4,916 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,434,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $431,000 | 4,106 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,490,000 | 307 |
| 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 | $2,528,000 | 5,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,331 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $85,000 | 4,869 |
| Commitments secured by real estate | $85,000 | 4,859 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,705,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $738,000 | 3,964 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,490,000 | 319 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $2,717,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,529 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $315,000 | 4,627 |
| Commitments secured by real estate | $315,000 | 4,615 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,863,000 | 4,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 4,098 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,310,000 | 297 |
| 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 | $2,605,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,624 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,144,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $461,000 | 4,189 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,310,000 | 289 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $1,950,000 | 5,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,604 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $77,000 | 5,024 |
| Commitments secured by real estate | $77,000 | 5,012 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,373,000 | 5,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,186 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,800,000 | 284 |
| 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 | $2,532,000 | 5,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,633 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $110,000 | 5,004 |
| Commitments secured by real estate | $110,000 | 4,990 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,912,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 4,176 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,800,000 | 297 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $2,350,000 | 5,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 3,764 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $384,000 | 4,673 |
| Commitments secured by real estate | $384,000 | 4,655 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,562,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 4,299 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,450,000 | 268 |
| 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 | $2,238,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,727 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $160,000 | 5,021 |
| Commitments secured by real estate | $160,000 | 4,997 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,640,000 | 5,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 3,857 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,450,000 | 256 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $1,731,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 3,836 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $479,000 | 4,476 |
| Commitments secured by real estate | $479,000 | 4,452 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $863,000 | 5,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $389,000 | 3,859 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,950,000 | 270 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $1,805,000 | 5,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 3,964 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $492,000 | 4,552 |
| Commitments secured by real estate | $492,000 | 4,533 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $998,000 | 5,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,000 | 4,159 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $9,950,000 | 270 |
| 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 | $2,412,000 | 5,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 3,988 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $828,000 | 4,241 |
| Commitments secured by real estate | $828,000 | 4,227 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,252,000 | 5,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 4,174 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,400,000 | 265 |
| 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 | $2,133,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 3,874 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $541,000 | 4,602 |
| Commitments secured by real estate | $541,000 | 4,581 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,147,000 | 5,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 4,117 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,400,000 | 252 |
| 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 | $2,067,000 | 5,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 3,935 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $102,000 | 5,310 |
| Commitments secured by real estate | $102,000 | 5,289 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,545,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 4,174 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,700,000 | 243 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $1,506,000 | 6,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 3,917 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,000 | 5,649 |
| Commitments secured by real estate | $10,000 | 5,630 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,054,000 | 5,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 4,160 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $9,700,000 | 247 |
| 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 | $2,111,000 | 5,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 3,921 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $528,000 | 4,671 |
| Commitments secured by real estate | $528,000 | 4,642 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,103,000 | 5,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 4,155 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,350,000 | 235 |
| 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 | $1,912,000 | 6,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 3,851 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $53,000 | 5,576 |
| Commitments secured by real estate | $53,000 | 5,558 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,289,000 | 5,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $570,000 | 4,127 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,375,000 | 238 |
| 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 | $2,267,000 | 5,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,837 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $136,000 | 5,282 |
| Commitments secured by real estate | $136,000 | 5,255 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,514,000 | 5,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $617,000 | 4,117 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,200,000 | 254 |
| 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 | $1,814,000 | 6,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 3,838 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $298,000 | 4,924 |
| Commitments secured by real estate | $298,000 | 4,890 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $875,000 | 5,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $641,000 | 4,076 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,025,000 | 256 |
| 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 | $2,277,000 | 5,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 3,920 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $113,000 | 5,459 |
| Commitments secured by real estate | $113,000 | 5,437 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,560,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 4,109 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,300,000 | 257 |
| 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 | $1,369,000 | 6,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,947 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $170,000 | 5,330 |
| Commitments secured by real estate | $170,000 | 5,299 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $603,000 | 6,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $596,000 | 4,152 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,900,000 | 272 |
| 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 | $1,343,000 | 6,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,919 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,000 | 5,880 |
| Commitments secured by real estate | $10,000 | 5,851 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $698,000 | 6,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 4,141 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,300,000 | 288 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $1,354,000 | 6,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,770 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $2,252,000 | 6,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,856 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,150,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 3,879 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $592,000 | 7,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $447,000 | 7,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $752,000 | 7,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $729,000 | 7,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $805,000 | 7,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $681,000 | 7,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $1,099,000 | 7,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $795,000 | 7,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $1,063,000 | 7,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $1,043,000 | 7,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $1,047,000 | 7,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $1,198,000 | 7,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $1,095,000 | 7,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $1,400,000 | 7,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $1,491,000 | 7,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $2,099,000 | 7,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $1,291,000 | 7,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| 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 | $1,236,000 | 7,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| 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 | $1,386,000 | 7,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| 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 | $768,000 | 8,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| 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 | $1,445,000 | 7,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| 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 | $1,036,000 | 7,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $970,000 | 7,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,054,000 | 7,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,857,000 | 7,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $884,000 | 8,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $1,218,000 | 7,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,355,000 | 7,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,288,000 | 7,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| 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 | $1,017,000 | 8,071 |
| 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 | $1,303,000 | 7,899 |
| 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 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,175,000 | 8,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,080,000 | 8,102 |
| 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 | $1,018,000 | 8,090 |
| 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 | $2,452,000 | 6,998 |
| 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 | $940,000 | 8,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,088,000 | 8,479 |
| 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 | $361,000 | 9,556 |
| 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 | $567,000 | 9,476 |
| 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 | $662,000 | 9,466 |
| 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 | $523,000 | 9,961 |
| 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 | $365,000 | 10,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $636,000 | 10,157 |
| 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 | $342,000 | 11,137 |
| 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 |