Home > Progressive Savings Bank > Total Unused Commitments
Progressive Savings Bank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $12,136,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 1,763 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,746,000 | 2,399 |
| Commitments secured by real estate | $5,746,000 | 2,381 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,236,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,154,000 | 2,533 |
| 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 | $17,188,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,708,000 | 1,839 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,863,000 | 2,046 |
| Commitments secured by real estate | $8,863,000 | 2,031 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,617,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $11,271,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,647,000 | 1,857 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,463,000 | 2,883 |
| Commitments secured by real estate | $3,463,000 | 2,873 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,161,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,647,000 | 2,686 |
| 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 | $15,502,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,119,000 | 1,795 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,935,000 | 2,401 |
| Commitments secured by real estate | $5,935,000 | 2,388 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,448,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,119,000 | 2,634 |
| 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 | $14,386,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,828,000 | 1,836 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,813,000 | 2,826 |
| Commitments secured by real estate | $3,813,000 | 2,812 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,745,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,828,000 | 2,660 |
| 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 | $15,685,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,761,000 | 1,850 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,182,000 | 2,309 |
| Commitments secured by real estate | $7,182,000 | 2,293 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,742,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,761,000 | 2,680 |
| 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 | $12,235,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,636,000 | 1,884 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,128,000 | 2,629 |
| Commitments secured by real estate | $5,128,000 | 2,611 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,471,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,636,000 | 2,710 |
| 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 | $12,411,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,407,000 | 1,934 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,212,000 | 2,388 |
| Commitments secured by real estate | $6,212,000 | 2,370 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,792,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,357,000 | 2,801 |
| 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 | $15,627,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,027,000 | 2,012 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,392,000 | 2,094 |
| Commitments secured by real estate | $8,392,000 | 2,080 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,208,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,027,000 | 2,841 |
| 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 | $16,040,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,972,000 | 2,035 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,158,000 | 2,039 |
| Commitments secured by real estate | $9,158,000 | 2,022 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,910,000 | 4,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,972,000 | 2,840 |
| 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 | $14,679,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,115,000 | 2,010 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,639,000 | 2,199 |
| Commitments secured by real estate | $7,639,000 | 2,186 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,925,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,115,000 | 2,821 |
| 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 | $19,189,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,168,000 | 2,017 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,009,000 | 1,682 |
| Commitments secured by real estate | $12,009,000 | 1,672 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,012,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,168,000 | 2,862 |
| 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 | $19,236,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,530,000 | 1,928 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,010,000 | 1,667 |
| Commitments secured by real estate | $12,010,000 | 1,656 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,696,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,530,000 | 2,787 |
| 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 | $22,533,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,491,000 | 1,942 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,430,000 | 1,750 |
| Commitments secured by real estate | $11,430,000 | 1,739 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,612,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,491,000 | 2,792 |
| 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 | $19,295,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,028 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,123,000 | 2,545 |
| Commitments secured by real estate | $5,123,000 | 2,529 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,044,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,128,000 | 2,874 |
| 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 | $11,279,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,092,000 | 2,026 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,013,000 | 2,754 |
| Commitments secured by real estate | $4,013,000 | 2,739 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,174,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,092,000 | 2,882 |
| 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 | $20,098,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 2,010 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,042,000 | 1,530 |
| Commitments secured by real estate | $13,042,000 | 1,509 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,932,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,124,000 | 2,858 |
| 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 | $10,832,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,346,000 | 1,966 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,109,000 | 3,057 |
| Commitments secured by real estate | $3,109,000 | 3,038 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,377,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,345,000 | 2,790 |
| 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 | $10,231,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,749,000 | 1,896 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,152,000 | 3,022 |
| Commitments secured by real estate | $3,152,000 | 3,007 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,330,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,749,000 | 2,504 |
| 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 | $9,761,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,639,000 | 1,917 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,192,000 | 3,308 |
| Commitments secured by real estate | $2,192,000 | 3,281 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,930,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,639,000 | 2,487 |
| 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 | $8,292,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,637,000 | 1,918 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,649,000 | 3,092 |
| Commitments secured by real estate | $2,649,000 | 3,071 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,006,000 | 5,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,637,000 | 2,549 |
| 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 | $9,605,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 1,903 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,905,000 | 3,080 |
| Commitments secured by real estate | $2,905,000 | 3,056 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,930,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,770,000 | 2,541 |
| 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 | $9,907,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,790,000 | 1,903 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,015,000 | 2,625 |
| Commitments secured by real estate | $4,015,000 | 2,605 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,102,000 | 5,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,790,000 | 2,531 |
| 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 | $8,794,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,831,000 | 1,900 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,873,000 | 3,430 |
| Commitments secured by real estate | $1,873,000 | 3,402 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,090,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,831,000 | 2,523 |
| 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 | $10,571,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,915 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,315,000 | 2,468 |
| Commitments secured by real estate | $4,315,000 | 2,441 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,612,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,644,000 | 2,536 |
| 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 | $7,884,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,708,000 | 1,935 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,461,000 | 3,176 |
| Commitments secured by real estate | $2,461,000 | 3,151 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $715,000 | 5,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,708,000 | 2,480 |
| 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 | $14,124,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,843,000 | 1,909 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,432,000 | 3,686 |
| Commitments secured by real estate | $1,432,000 | 3,664 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,849,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,843,000 | 2,429 |
| 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 | $7,946,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,809,000 | 1,927 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,899,000 | 3,222 |
| Commitments secured by real estate | $1,899,000 | 3,190 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,238,000 | 5,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,809,000 | 2,462 |
| 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 | $9,892,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,561,000 | 1,968 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,017,000 | 3,122 |
| Commitments secured by real estate | $2,017,000 | 3,095 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,314,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,561,000 | 2,476 |
| 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 | $8,681,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,634,000 | 1,973 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,763,000 | 3,328 |
| Commitments secured by real estate | $1,763,000 | 3,301 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,284,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,634,000 | 2,438 |
| 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 | $6,869,000 | 4,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,537,000 | 2,002 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,098,000 | 3,833 |
| Commitments secured by real estate | $1,098,000 | 3,802 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,234,000 | 5,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,537,000 | 2,446 |
| 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 | $8,496,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,751,000 | 1,968 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,733,000 | 2,620 |
| Commitments secured by real estate | $2,733,000 | 2,585 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,012,000 | 6,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,751,000 | 2,413 |
| 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 | $8,573,000 | 4,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,099,000 | 1,900 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,566,000 | 2,451 |
| Commitments secured by real estate | $2,566,000 | 2,415 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $908,000 | 5,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,099,000 | 2,097 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,995,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,112,000 | 1,915 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,684,000 | 3,033 |
| Commitments secured by real estate | $1,684,000 | 3,002 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,199,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,112,000 | 2,077 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $8,566,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,337,000 | 1,902 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,003,000 | 2,841 |
| Commitments secured by real estate | $2,003,000 | 2,806 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,226,000 | 5,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,337,000 | 2,042 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,872,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,227,000 | 1,945 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $15,000 | 5,550 |
| Commitments secured by real estate | $15,000 | 5,525 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $630,000 | 6,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,227,000 | 2,073 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,980,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,077,000 | 1,982 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $54,000 | 5,443 |
| Commitments secured by real estate | $54,000 | 5,410 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $849,000 | 5,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,027,000 | 2,079 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $16,703,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,010,000 | 2,027 |
| 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 | $18,804,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,445,000 | 1,964 |
| 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 | $15,979,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,756,000 | 1,950 |
| 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 | $14,541,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,510,000 | 2,018 |
| 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 | $16,992,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 2,007 |
| 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 | $17,872,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,977,000 | 2,205 |
| 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 | $16,269,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,487,000 | 2,095 |
| 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 | $18,503,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,009,000 | 2,237 |
| 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 | $18,729,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,077,000 | 2,263 |
| 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 | $15,371,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,586,000 | 2,389 |
| 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 | $18,930,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,765,000 | 2,362 |
| 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 | $17,498,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 2,246 |
| 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 | $23,431,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,284,000 | 2,259 |
| 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 | $22,448,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,175,000 | 2,306 |
| 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 | $19,122,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,641,000 | 2,192 |
| 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 | $19,581,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,473,000 | 2,213 |
| 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 | $21,400,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,089,000 | 2,311 |
| 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 | $620,000 | 6,936 |
| 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 | $21,399,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,896,000 | 2,350 |
| 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 | $20,160,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,867,000 | 2,329 |
| 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 | $16,100,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,900,000 | 2,275 |
| 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 | $15,057,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,602,000 | 2,330 |
| 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 | $15,450,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,992,000 | 2,462 |
| 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 | $16,753,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,588 |
| 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 | $14,196,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,398,000 | 2,606 |
| 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 | $13,880,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,660 |
| 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 | $16,028,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 2,649 |
| 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 | $15,158,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,898 |
| 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 | $11,455,000 | 3,974 |
| 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 | $11,361,000 | 4,008 |
| 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 | $10,417,000 | 4,150 |
| 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 | $8,056,000 | 4,660 |
| 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 | $7,321,000 | 4,753 |
| 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 | $7,192,000 | 4,673 |
| 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 | $5,777,000 | 5,069 |
| 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 | $5,587,000 | 5,167 |
| 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 | $3,626,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,191,000 | 8,498 |
| 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 | $665,000 | 9,457 |
| 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 | $475,000 | 10,079 |
| 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 | $710,000 | 9,806 |
| 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 | $540,000 | 10,438 |
| 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 | $551,000 | 10,409 |
| 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 |