Home > Commercial Banking Company > Total Unused Commitments
Commercial Banking Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $43,043,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,582,000 | 1,295 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $22,665,000 | 1,357 |
| Commitments secured by real estate | $22,665,000 | 1,348 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,796,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $38,628,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,806,000 | 1,330 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $24,567,000 | 1,307 |
| Commitments secured by real estate | $24,567,000 | 1,304 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,255,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $27,201,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,415,000 | 1,493 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,844,000 | 1,667 |
| Commitments secured by real estate | $15,844,000 | 1,661 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,942,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $28,651,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,458,000 | 1,565 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $18,059,000 | 1,561 |
| Commitments secured by real estate | $18,059,000 | 1,551 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,134,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $27,189,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,933,000 | 1,455 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $12,233,000 | 1,841 |
| Commitments secured by real estate | $12,233,000 | 1,832 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,023,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $30,950,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,325,000 | 1,403 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,725,000 | 1,637 |
| Commitments secured by real estate | $16,725,000 | 1,629 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,900,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $31,736,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,163,000 | 1,405 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,075,000 | 1,617 |
| Commitments secured by real estate | $18,075,000 | 1,611 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,498,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $26,239,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,255,000 | 1,396 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $12,783,000 | 1,900 |
| Commitments secured by real estate | $12,783,000 | 1,892 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,201,000 | 3,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $29,616,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,280,000 | 1,462 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,774,000 | 1,697 |
| Commitments secured by real estate | $16,774,000 | 1,684 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,562,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $28,597,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,891,000 | 1,565 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,502,000 | 1,698 |
| Commitments secured by real estate | $17,502,000 | 1,686 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,204,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $26,756,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,932,000 | 1,555 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,138,000 | 1,862 |
| Commitments secured by real estate | $15,138,000 | 1,847 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,686,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $29,538,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,682,000 | 1,493 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $16,593,000 | 1,804 |
| Commitments secured by real estate | $16,593,000 | 1,789 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,263,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $30,765,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,065,000 | 1,520 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,888,000 | 1,630 |
| Commitments secured by real estate | $18,888,000 | 1,620 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,812,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $27,646,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,743,000 | 1,625 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,093,000 | 1,688 |
| Commitments secured by real estate | $17,093,000 | 1,676 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,810,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $28,383,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,185,000 | 1,590 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,603,000 | 1,777 |
| Commitments secured by real estate | $15,603,000 | 1,765 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,595,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $27,926,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,472,000 | 1,561 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,089,000 | 1,840 |
| Commitments secured by real estate | $14,089,000 | 1,823 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,365,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $24,525,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,829,000 | 1,840 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,374,000 | 1,771 |
| Commitments secured by real estate | $13,374,000 | 1,756 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,322,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $22,191,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,697,000 | 1,704 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,542,000 | 1,755 |
| Commitments secured by real estate | $12,542,000 | 1,740 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,952,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $24,856,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,982,000 | 1,546 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,534,000 | 1,714 |
| Commitments secured by real estate | $12,534,000 | 1,705 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,340,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $25,686,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,550,000 | 1,297 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,091,000 | 1,779 |
| Commitments secured by real estate | $11,091,000 | 1,766 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,045,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $21,435,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,408,000 | 1,478 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,638,000 | 1,820 |
| Commitments secured by real estate | $10,638,000 | 1,804 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,389,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $19,274,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,362,000 | 1,593 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,775,000 | 1,830 |
| Commitments secured by real estate | $10,775,000 | 1,816 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,137,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,030,000 | 2,718 |
| 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 | $22,401,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,976,000 | 1,544 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,719,000 | 1,806 |
| Commitments secured by real estate | $11,719,000 | 1,790 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,706,000 | 3,749 |
| 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 | $15,958,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,630,000 | 1,715 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,037,000 | 2,410 |
| Commitments secured by real estate | $6,037,000 | 2,395 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,291,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,443,000 | 2,896 |
| 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 | $15,097,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,925,000 | 1,685 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,275,000 | 2,514 |
| Commitments secured by real estate | $5,275,000 | 2,503 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,897,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,431,000 | 2,923 |
| 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 | $12,678,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,894,000 | 1,674 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,197,000 | 2,746 |
| Commitments secured by real estate | $4,197,000 | 2,732 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,587,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,520,000 | 2,910 |
| 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 | $16,604,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,447,000 | 1,906 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,739,000 | 2,541 |
| Commitments secured by real estate | $5,739,000 | 2,528 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,418,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,857,000 | 3,045 |
| 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 | $15,184,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,241,000 | 1,946 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,730,000 | 2,717 |
| Commitments secured by real estate | $4,730,000 | 2,703 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,213,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,121,000 | 3,017 |
| 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 | $14,659,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,470,000 | 2,122 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,996,000 | 2,585 |
| Commitments secured by real estate | $4,996,000 | 2,571 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,193,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,070,000 | 2,677 |
| 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 | $14,051,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,097 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,418,000 | 2,540 |
| Commitments secured by real estate | $5,418,000 | 2,523 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,012,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,711,000 | 2,710 |
| 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 | $16,741,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 2,083 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,572,000 | 2,228 |
| Commitments secured by real estate | $7,572,000 | 2,214 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,388,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,148,000 | 3,044 |
| 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 | $15,726,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,256,000 | 2,219 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,446,000 | 2,225 |
| Commitments secured by real estate | $7,446,000 | 2,213 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,024,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,838,000 | 2,688 |
| 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 | $13,314,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,244,000 | 2,245 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,929,000 | 2,597 |
| Commitments secured by real estate | $4,929,000 | 2,582 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,141,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 2,724 |
| 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 | $14,812,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,241,000 | 2,233 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,126,000 | 2,205 |
| Commitments secured by real estate | $7,126,000 | 2,192 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,445,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,133,000 | 2,669 |
| 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 | $13,627,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,256 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,807,000 | 2,436 |
| Commitments secured by real estate | $5,807,000 | 2,426 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,615,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,892,000 | 2,707 |
| 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 | $12,715,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,503 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,942,000 | 2,831 |
| Commitments secured by real estate | $3,942,000 | 2,813 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,282,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,940,000 | 2,240 |
| 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 | $13,344,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 2,441 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,367,000 | 2,673 |
| Commitments secured by real estate | $4,367,000 | 2,659 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,257,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,132,000 | 2,319 |
| 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 | $12,476,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,182,000 | 2,251 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,508,000 | 2,888 |
| Commitments secured by real estate | $3,508,000 | 2,874 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,786,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,182,000 | 3,072 |
| 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 | $13,943,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,020,000 | 2,055 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,621,000 | 2,898 |
| Commitments secured by real estate | $3,621,000 | 2,876 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,302,000 | 3,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,224,000 | 2,821 |
| 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 | $14,049,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,374,000 | 1,959 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,136,000 | 2,738 |
| Commitments secured by real estate | $4,136,000 | 2,718 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,539,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $13,984,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,351,000 | 1,977 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,758,000 | 2,447 |
| Commitments secured by real estate | $4,758,000 | 2,433 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,875,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,984,000 | 1,493 |
| 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 | $14,201,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,230,000 | 1,995 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,846,000 | 2,213 |
| Commitments secured by real estate | $5,846,000 | 2,190 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,125,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,201,000 | 1,488 |
| 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 | $10,281,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,531 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,603,000 | 2,828 |
| Commitments secured by real estate | $3,603,000 | 2,801 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,150,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,281,000 | 1,768 |
| 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 | $10,320,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,270,000 | 2,652 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,429,000 | 2,825 |
| Commitments secured by real estate | $3,429,000 | 2,803 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,621,000 | 4,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,320,000 | 1,726 |
| 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 | $12,401,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,435,000 | 2,606 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,602,000 | 2,164 |
| Commitments secured by real estate | $5,602,000 | 2,142 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,364,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,401,000 | 1,554 |
| 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 | $11,776,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,536,000 | 2,199 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,055,000 | 2,547 |
| Commitments secured by real estate | $4,055,000 | 2,524 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,185,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,776,000 | 1,559 |
| 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 | $12,181,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,367,000 | 2,272 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,659,000 | 2,157 |
| Commitments secured by real estate | $5,659,000 | 2,132 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,155,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,181,000 | 1,513 |
| 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 | $11,453,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 2,475 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,031,000 | 2,205 |
| Commitments secured by real estate | $5,031,000 | 2,175 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,587,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,453,000 | 1,538 |
| 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 | $11,510,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,370 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,401,000 | 2,223 |
| Commitments secured by real estate | $4,401,000 | 2,193 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,947,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,510,000 | 1,537 |
| 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 | $12,514,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,422 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,051,000 | 1,979 |
| Commitments secured by real estate | $5,051,000 | 1,955 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,487,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,514,000 | 1,393 |
| 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 | $10,332,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,878,000 | 2,485 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,989,000 | 2,654 |
| Commitments secured by real estate | $2,989,000 | 2,629 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,465,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,332,000 | 1,554 |
| 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 | $10,328,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,607,000 | 2,608 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,769,000 | 2,683 |
| Commitments secured by real estate | $2,769,000 | 2,648 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,952,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,328,000 | 1,515 |
| 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 | $8,754,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 2,617 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,512,000 | 2,727 |
| Commitments secured by real estate | $2,512,000 | 2,685 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,622,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,754,000 | 1,721 |
| 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 | $11,805,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,726,000 | 2,602 |
| 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 | $2,079,000 | 5,018 |
| 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 | $12,564,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 2,632 |
| 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 | $2,118,000 | 5,002 |
| 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 | $11,769,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,493,000 | 2,096 |
| 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 | $3,041,000 | 4,580 |
| 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 | $9,945,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,811,000 | 2,671 |
| 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 | $2,341,000 | 5,001 |
| 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 | $15,706,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,740,000 | 2,692 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,805,000 | 5,286 |
| 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 | $21,715,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,510 |
| 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 | $2,435,000 | 4,968 |
| 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 | $11,818,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 3,230 |
| 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 | $844,000 | 6,111 |
| 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 | $10,792,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 3,168 |
| 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 | $938,000 | 6,163 |
| 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 | $10,277,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 3,239 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,795,000 | 5,514 |
| 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 | $10,022,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 3,217 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,276,000 | 6,010 |
| 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 | $11,576,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 3,328 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,607,000 | 5,835 |
| 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 | $10,122,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 3,305 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,149,000 | 6,238 |
| 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 | $11,391,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,191,000 | 2,196 |
| 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 | $339,000 | 6,979 |
| 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 | $12,451,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 3,364 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,829,000 | 5,759 |
| 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 | $9,528,000 | 4,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 3,005 |
| 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 | $355,000 | 7,095 |
| 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 | $9,468,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 4,124 |
| 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 | $467,000 | 7,003 |
| 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 | $11,195,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 4,206 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,300,000 | 6,234 |
| 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 | $11,593,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 3,262 |
| 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 | $76,000 | 7,534 |
| 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 | $6,846,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 4,448 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,176,000 | 6,342 |
| 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 | $9,046,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,524 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,805,000 | 5,880 |
| 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 | $11,892,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 4,377 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,252,000 | 6,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $10,260,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 4,001 |
| 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 | $9,779,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 4,017 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,727,000 | 5,953 |
| 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 |
| 2006-03-31 | Rank | |
| Total unused commitments | $9,263,000 | 4,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,085,000 | 4,049 |
| 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 | $1,001,000 | 6,652 |
| 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 | $9,461,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,663 |
| 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 | $963,000 | 6,630 |
| 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 | $12,823,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 4,137 |
| 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 | $1,463,000 | 6,077 |
| 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 | $9,516,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,898 |
| 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 | $1,505,000 | 6,081 |
| 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 | $18,116,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,917 |
| 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 | $1,492,000 | 6,155 |
| 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 | $13,487,000 | 3,831 |
| 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 | $1,600,000 | 5,928 |
| 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 | $8,265,000 | 4,807 |
| 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 | $1,921,000 | 5,605 |
| 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 | $8,207,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,664 |
| 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 | $1,978,000 | 5,646 |
| 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 | $10,908,000 | 4,208 |
| 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 | $2,460,000 | 5,304 |
| 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 | $8,550,000 | 4,632 |
| 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 | $12,288,000 | 3,836 |
| 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 | $11,417,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,569,000 | 3,674 |
| 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 | $10,384,000 | 3,981 |
| 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 | $6,545,000 | 4,902 |
| 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 | $5,242,000 | 5,287 |
| 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 | $4,348,000 | 5,817 |
| 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 | $4,607,000 | 5,557 |
| 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 | $7,447,000 | 4,167 |
| 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 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,138,000 | 5,037 |
| 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 | $3,082,000 | 6,294 |
| 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 | $584,000 | 10,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $163,000 | 5,951 |
| Commitments secured by real estate | $163,000 | 5,855 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $421,000 | 8,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $507,000 | 10,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $235,000 | 5,558 |
| Commitments secured by real estate | $235,000 | 5,456 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $272,000 | 8,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $569,000 | 10,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $569,000 | 7,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |