Home > East Wisconsin Savings Bank > Total Unused Commitments
East Wisconsin Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $29,121,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,284,000 | 1,309 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $12,629,000 | 1,822 |
| Commitments secured by real estate | $12,629,000 | 1,812 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,208,000 | 3,331 |
| 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 | $25,644,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,531,000 | 1,284 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $10,531,000 | 1,967 |
| Commitments secured by real estate | $10,531,000 | 1,964 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,582,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,505,000 | 1,817 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $26,261,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,954,000 | 1,305 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $8,871,000 | 2,125 |
| Commitments secured by real estate | $8,871,000 | 2,121 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,436,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 1,919 |
| 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 | $24,511,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,442,000 | 1,342 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $8,852,000 | 2,090 |
| Commitments secured by real estate | $8,852,000 | 2,085 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,217,000 | 3,373 |
| 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 | $19,999,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,775,000 | 1,293 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,126,000 | 2,874 |
| Commitments secured by real estate | $3,126,000 | 2,879 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,098,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,204,000 | 1,979 |
| 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 | $21,902,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,414,000 | 1,311 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,104,000 | 2,756 |
| Commitments secured by real estate | $4,104,000 | 2,761 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,384,000 | 3,063 |
| 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 | $19,790,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,456,000 | 1,312 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,622,000 | 3,046 |
| Commitments secured by real estate | $2,622,000 | 3,049 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,712,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,740,000 | 2,070 |
| 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 | $25,226,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,537,000 | 1,290 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,443,000 | 2,932 |
| Commitments secured by real estate | $3,443,000 | 2,920 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,246,000 | 2,734 |
| 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 | $21,595,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,544,000 | 1,278 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,759,000 | 3,116 |
| Commitments secured by real estate | $2,759,000 | 3,104 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,292,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 2,150 |
| 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 | $20,459,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,261,000 | 1,295 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,164,000 | 3,295 |
| Commitments secured by real estate | $2,164,000 | 3,283 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,034,000 | 3,060 |
| 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 | $24,722,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,580,000 | 1,266 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,440,000 | 3,270 |
| Commitments secured by real estate | $2,440,000 | 3,258 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,702,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 2,251 |
| 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 | $22,126,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,893,000 | 1,207 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,055,000 | 3,323 |
| Commitments secured by real estate | $2,055,000 | 3,309 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,178,000 | 3,016 |
| 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 | $18,849,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,490,000 | 1,210 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,130,000 | 3,292 |
| Commitments secured by real estate | $2,130,000 | 3,273 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,229,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 2,369 |
| 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 | $21,305,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,109,000 | 1,238 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,518,000 | 3,477 |
| Commitments secured by real estate | $1,518,000 | 3,467 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,678,000 | 2,946 |
| 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 | $17,420,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,251,000 | 1,227 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,630,000 | 3,447 |
| Commitments secured by real estate | $1,630,000 | 3,438 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,539,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,169,000 | 1,747 |
| 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 | $20,886,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,358,000 | 1,277 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $974,000 | 3,627 |
| Commitments secured by real estate | $974,000 | 3,617 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,554,000 | 2,888 |
| 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 | $19,425,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,822,000 | 1,290 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,359,000 | 3,457 |
| Commitments secured by real estate | $1,359,000 | 3,443 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,244,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,603,000 | 1,502 |
| 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 | $21,084,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,300,000 | 1,320 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $859,000 | 3,708 |
| Commitments secured by real estate | $859,000 | 3,698 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,925,000 | 2,614 |
| 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 | $21,292,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,408,000 | 1,307 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $810,000 | 3,700 |
| Commitments secured by real estate | $810,000 | 3,691 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,074,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,884,000 | 1,403 |
| 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 | $28,264,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,107,000 | 1,308 |
| Credit card lines | $502,000 | 817 |
| Commercial real estate, construction & land development | $789,000 | 3,704 |
| Commitments secured by real estate | $789,000 | 3,692 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,866,000 | 1,983 |
| 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 | $13,688,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,618,000 | 1,361 |
| Credit card lines | $509,000 | 827 |
| Commercial real estate, construction & land development | $1,279,000 | 3,522 |
| Commitments secured by real estate | $1,279,000 | 3,507 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,282,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,561,000 | 2,628 |
| 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 | $14,756,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,979,000 | 1,333 |
| Credit card lines | $508,000 | 842 |
| Commercial real estate, construction & land development | $1,560,000 | 3,471 |
| Commitments secured by real estate | $1,560,000 | 3,460 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,709,000 | 3,748 |
| 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 | $15,055,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,536,000 | 1,385 |
| Credit card lines | $509,000 | 850 |
| Commercial real estate, construction & land development | $1,543,000 | 3,470 |
| Commitments secured by real estate | $1,543,000 | 3,459 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,467,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,010,000 | 2,462 |
| 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 | $13,174,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,625,000 | 1,383 |
| Credit card lines | $538,000 | 850 |
| Commercial real estate, construction & land development | $825,000 | 3,856 |
| Commitments secured by real estate | $825,000 | 3,847 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,186,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,011,000 | 2,817 |
| 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 | $11,692,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,407,000 | 1,390 |
| Credit card lines | $531,000 | 862 |
| Commercial real estate, construction & land development | $742,000 | 3,980 |
| Commitments secured by real estate | $742,000 | 3,970 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,012,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,754,000 | 3,069 |
| 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 | $12,441,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,742,000 | 1,362 |
| Credit card lines | $516,000 | 876 |
| Commercial real estate, construction & land development | $1,569,000 | 3,580 |
| Commitments secured by real estate | $1,569,000 | 3,567 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,614,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 2,979 |
| 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 | $14,170,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,606,000 | 1,378 |
| Credit card lines | $523,000 | 899 |
| Commercial real estate, construction & land development | $1,892,000 | 3,449 |
| Commitments secured by real estate | $1,892,000 | 3,438 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,149,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,614,000 | 2,713 |
| 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 | $13,674,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,138,000 | 1,424 |
| Credit card lines | $541,000 | 900 |
| Commercial real estate, construction & land development | $1,380,000 | 3,640 |
| Commitments secured by real estate | $1,380,000 | 3,626 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,615,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,995,000 | 2,685 |
| 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 | $17,222,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,791,000 | 1,456 |
| Credit card lines | $551,000 | 907 |
| Commercial real estate, construction & land development | $985,000 | 3,910 |
| Commitments secured by real estate | $985,000 | 3,892 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,895,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,880,000 | 2,141 |
| 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 | $15,446,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,733,000 | 1,471 |
| Credit card lines | $554,000 | 910 |
| Commercial real estate, construction & land development | $1,163,000 | 3,855 |
| Commitments secured by real estate | $1,163,000 | 3,842 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,996,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,159,000 | 2,331 |
| 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 | $16,586,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,465,000 | 1,489 |
| Credit card lines | $556,000 | 926 |
| Commercial real estate, construction & land development | $2,160,000 | 3,443 |
| Commitments secured by real estate | $2,160,000 | 3,422 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,405,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,565,000 | 2,147 |
| 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 | $15,505,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,493 |
| Credit card lines | $564,000 | 939 |
| Commercial real estate, construction & land development | $1,377,000 | 3,722 |
| Commitments secured by real estate | $1,377,000 | 3,705 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,050,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,427,000 | 2,301 |
| 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 | $13,365,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,779,000 | 1,456 |
| Credit card lines | $561,000 | 951 |
| Commercial real estate, construction & land development | $1,564,000 | 3,657 |
| Commitments secured by real estate | $1,564,000 | 3,636 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,461,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,025,000 | 2,691 |
| 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 | $16,929,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,667,000 | 1,466 |
| Credit card lines | $578,000 | 950 |
| Commercial real estate, construction & land development | $1,473,000 | 3,755 |
| Commitments secured by real estate | $1,473,000 | 3,739 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,211,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,684,000 | 2,131 |
| 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 | $17,319,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,367,000 | 1,498 |
| Credit card lines | $579,000 | 963 |
| Commercial real estate, construction & land development | $1,170,000 | 3,922 |
| Commitments secured by real estate | $1,170,000 | 3,909 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,203,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,373,000 | 2,074 |
| 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 | $13,435,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,529,000 | 1,468 |
| Credit card lines | $593,000 | 967 |
| Commercial real estate, construction & land development | $786,000 | 4,132 |
| Commitments secured by real estate | $786,000 | 4,117 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,527,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,313,000 | 2,636 |
| 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 | $12,195,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,606,000 | 1,441 |
| Credit card lines | $589,000 | 980 |
| Commercial real estate, construction & land development | $206,000 | 4,848 |
| Commitments secured by real estate | $206,000 | 4,832 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,794,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,882 |
| 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 | $12,914,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,492 |
| Credit card lines | $591,000 | 996 |
| Commercial real estate, construction & land development | $1,025,000 | 4,068 |
| Commitments secured by real estate | $1,025,000 | 4,049 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,012,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,037,000 | 2,639 |
| 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 | $14,308,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,681,000 | 1,441 |
| Credit card lines | $577,000 | 1,009 |
| Commercial real estate, construction & land development | $1,318,000 | 3,862 |
| Commitments secured by real estate | $1,318,000 | 3,838 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,732,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,050,000 | 2,291 |
| 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 | $15,746,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,535,000 | 1,471 |
| Credit card lines | $575,000 | 1,017 |
| Commercial real estate, construction & land development | $1,007,000 | 3,969 |
| Commitments secured by real estate | $1,007,000 | 3,945 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,629,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,746,000 | 1,394 |
| 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 | $12,023,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,086,000 | 1,395 |
| Credit card lines | $583,000 | 1,032 |
| Commercial real estate, construction & land development | $783,000 | 4,250 |
| Commitments secured by real estate | $783,000 | 4,227 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,571,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,571,000 | 3,145 |
| 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 | $22,184,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,768,000 | 1,442 |
| Credit card lines | $617,000 | 1,020 |
| Commercial real estate, construction & land development | $990,000 | 4,110 |
| Commitments secured by real estate | $990,000 | 4,093 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,809,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,809,000 | 1,581 |
| 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 | $11,874,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,532,000 | 1,472 |
| Credit card lines | $625,000 | 1,028 |
| Commercial real estate, construction & land development | $826,000 | 4,271 |
| Commitments secured by real estate | $826,000 | 4,246 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,891,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,891,000 | 3,026 |
| 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 | $10,793,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,462,000 | 1,478 |
| Credit card lines | $641,000 | 1,029 |
| Commercial real estate, construction & land development | $795,000 | 4,263 |
| Commitments secured by real estate | $795,000 | 4,243 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,895,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,895,000 | 3,432 |
| 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 | $12,558,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,188,000 | 1,499 |
| Credit card lines | $637,000 | 1,025 |
| Commercial real estate, construction & land development | $1,656,000 | 3,557 |
| Commitments secured by real estate | $1,656,000 | 3,528 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,077,000 | 4,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,454 |
| 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 | $12,993,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,520,000 | 1,467 |
| Credit card lines | $642,000 | 1,039 |
| Commercial real estate, construction & land development | $2,913,000 | 2,965 |
| Commitments secured by real estate | $2,913,000 | 2,941 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,918,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,918,000 | 3,363 |
| 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 | $13,920,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,083,000 | 1,540 |
| Credit card lines | $769,000 | 1,005 |
| Commercial real estate, construction & land development | $2,854,000 | 2,879 |
| Commitments secured by real estate | $2,854,000 | 2,852 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,214,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,214,000 | 2,878 |
| 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 | $14,717,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,870,000 | 1,557 |
| Credit card lines | $768,000 | 1,012 |
| Commercial real estate, construction & land development | $2,447,000 | 2,940 |
| Commitments secured by real estate | $2,447,000 | 2,913 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,632,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,632,000 | 2,509 |
| 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 | $10,118,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,865,000 | 1,552 |
| Credit card lines | $767,000 | 1,011 |
| Commercial real estate, construction & land development | $1,285,000 | 3,638 |
| Commitments secured by real estate | $1,285,000 | 3,603 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,201,000 | 5,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,201,000 | 3,722 |
| 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 | $16,571,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,535,000 | 1,478 |
| Credit card lines | $756,000 | 1,025 |
| Commercial real estate, construction & land development | $1,423,000 | 3,604 |
| Commitments secured by real estate | $1,423,000 | 3,574 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,857,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,857,000 | 1,979 |
| 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 | $14,056,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,893,000 | 1,576 |
| Credit card lines | $853,000 | 1,004 |
| Commercial real estate, construction & land development | $2,537,000 | 2,801 |
| Commitments secured by real estate | $2,537,000 | 2,769 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,773,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,773,000 | 2,647 |
| 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 | $12,661,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,581,000 | 1,642 |
| Credit card lines | $962,000 | 973 |
| Commercial real estate, construction & land development | $2,081,000 | 2,992 |
| Commitments secured by real estate | $2,081,000 | 2,953 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,037,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,037,000 | 2,923 |
| 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 | $9,396,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,464 |
| Credit card lines | $970,000 | 973 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $13,452,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,292,000 | 1,692 |
| Credit card lines | $970,000 | 982 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $12,638,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,170,000 | 1,751 |
| Credit card lines | $987,000 | 998 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,652,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,086,000 | 1,790 |
| Credit card lines | $1,048,000 | 993 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $14,718,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,795,000 | 1,851 |
| Credit card lines | $1,079,000 | 1,004 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $19,132,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,015,000 | 1,850 |
| Credit card lines | $1,106,000 | 1,001 |
| 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 | $15,201,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,991,000 | 1,864 |
| Credit card lines | $1,120,000 | 1,016 |
| 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 | $15,332,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,140,000 | 1,870 |
| Credit card lines | $1,148,000 | 1,026 |
| 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 | $12,203,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,124,000 | 1,884 |
| Credit card lines | $1,185,000 | 1,031 |
| 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 | $11,108,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,866,000 | 1,985 |
| Credit card lines | $1,166,000 | 1,048 |
| 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 | $14,500,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,894,000 | 1,994 |
| Credit card lines | $1,209,000 | 1,052 |
| 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 | 7,446 |
| 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 | $11,709,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,232,000 | 1,966 |
| Credit card lines | $1,218,000 | 1,063 |
| 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 | $14,812,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,437,000 | 1,944 |
| Credit card lines | $1,204,000 | 1,061 |
| 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 | $16,159,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,532,000 | 1,967 |
| Credit card lines | $1,319,000 | 1,023 |
| 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 | $18,649,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,947 |
| Credit card lines | $1,399,000 | 1,019 |
| 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 | $15,509,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,762,000 | 1,944 |
| Credit card lines | $1,418,000 | 1,040 |
| 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 | $12,760,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,624,000 | 1,978 |
| Credit card lines | $1,442,000 | 1,026 |
| 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 | $12,565,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,480,000 | 2,008 |
| Credit card lines | $1,432,000 | 1,048 |
| 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 | $14,188,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,462,000 | 2,027 |
| Credit card lines | $1,522,000 | 1,043 |
| 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 | $13,407,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,127,000 | 2,091 |
| Credit card lines | $1,550,000 | 1,053 |
| 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 | $11,727,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,992,000 | 2,090 |
| Credit card lines | $1,573,000 | 1,033 |
| 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 | $8,928,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,930,000 | 2,978 |
| Credit card lines | $1,574,000 | 1,039 |
| 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 | $14,624,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 3,026 |
| Credit card lines | $1,595,000 | 1,041 |
| 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 | $12,731,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,775,000 | 3,023 |
| Credit card lines | $1,524,000 | 1,077 |
| 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 | $10,474,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,613,000 | 3,052 |
| Credit card lines | $1,555,000 | 1,070 |
| 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 | $17,124,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,459,000 | 2,138 |
| Credit card lines | $1,435,000 | 1,132 |
| 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 | $15,198,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,136,000 | 2,156 |
| Credit card lines | $1,553,000 | 1,101 |
| 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 | $15,188,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,855,000 | 2,202 |
| Credit card lines | $1,331,000 | 1,200 |
| 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 | $11,802,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,801,000 | 2,174 |
| Credit card lines | $1,438,000 | 1,143 |
| 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 | $13,721,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,754,000 | 2,167 |
| Credit card lines | $1,488,000 | 1,152 |
| 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 | $12,606,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,663,000 | 2,163 |
| Credit card lines | $1,488,000 | 1,188 |
| 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 | $11,931,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,760,000 | 2,079 |
| Credit card lines | $1,376,000 | 1,258 |
| 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 | $11,512,000 | 3,960 |
| 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 | $14,090,000 | 3,531 |
| 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 | $16,381,000 | 3,176 |
| 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 | $10,464,000 | 4,078 |
| 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 | $12,098,000 | 3,661 |
| 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 | $6,256,000 | 5,006 |
| 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 | $6,165,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,798,000 | 6,162 |
| 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 | $3,762,000 | 6,045 |
| 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 | $1,329,000 | 8,282 |
| 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 | $433,000 | 9,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,027,000 | 8,928 |
| 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 | $1,785,000 | 7,787 |
| 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 | $1,589,000 | 8,150 |
| 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 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,337,000 | 6,895 |
| 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 |