Home > First Federal Bank & Trust > Total Unused Commitments
First Federal Bank & Trust, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $47,109,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,119,000 | 1,447 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $20,020,000 | 1,437 |
| Commitments secured by real estate | $20,020,000 | 1,427 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,970,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $51,268,000 | 257 |
| 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 | $52,549,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,143,000 | 1,503 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $22,929,000 | 1,354 |
| Commitments secured by real estate | $22,929,000 | 1,349 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,477,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,317,000 | 1,482 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $59,818,000 | 234 |
| 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 | $54,868,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,093,000 | 1,517 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $26,641,000 | 1,254 |
| Commitments secured by real estate | $26,641,000 | 1,246 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,134,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $55,318,000 | 238 |
| 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 | $49,405,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,603,000 | 1,548 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $24,501,000 | 1,320 |
| Commitments secured by real estate | $24,501,000 | 1,314 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,301,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,142,000 | 1,442 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $61,542,000 | 234 |
| 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 | $53,455,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,400,000 | 1,566 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $18,857,000 | 1,521 |
| Commitments secured by real estate | $18,857,000 | 1,510 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,198,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $68,292,000 | 197 |
| 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 | $55,044,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,820,000 | 1,591 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $22,983,000 | 1,395 |
| Commitments secured by real estate | $22,983,000 | 1,387 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,241,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,787,000 | 1,134 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $77,217,000 | 178 |
| 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 | $56,286,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,171,000 | 1,559 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $24,876,000 | 1,368 |
| Commitments secured by real estate | $24,876,000 | 1,364 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,239,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $76,317,000 | 175 |
| 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 | $78,795,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,827,000 | 1,506 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,164,000 | 1,569 |
| Commitments secured by real estate | $19,164,000 | 1,559 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,804,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,805,000 | 651 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $93,767,000 | 136 |
| 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 | $77,712,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,882,000 | 1,488 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,370,000 | 1,577 |
| Commitments secured by real estate | $19,370,000 | 1,567 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,460,000 | 1,173 |
| 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 | $78,828,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,494,000 | 1,604 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,181,000 | 1,401 |
| Commitments secured by real estate | $26,181,000 | 1,392 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,153,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,828,000 | 683 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $74,718,000 | 143 |
| 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 | $88,513,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,410,000 | 1,615 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $31,997,000 | 1,288 |
| Commitments secured by real estate | $31,997,000 | 1,274 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,106,000 | 1,163 |
| 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 | $64,921,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,391,000 | 1,694 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $25,482,000 | 1,464 |
| Commitments secured by real estate | $25,482,000 | 1,452 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,048,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,921,000 | 738 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $31,468,000 | 257 |
| 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 | $53,026,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,932,000 | 1,736 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $20,386,000 | 1,569 |
| Commitments secured by real estate | $20,386,000 | 1,557 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,708,000 | 1,733 |
| 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 | $49,119,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,418,000 | 1,772 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $19,862,000 | 1,576 |
| Commitments secured by real estate | $19,862,000 | 1,562 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,839,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,119,000 | 810 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,000,000 | 360 |
| 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 | $51,502,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,925 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,226,000 | 1,594 |
| Commitments secured by real estate | $19,226,000 | 1,578 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,776,000 | 1,644 |
| 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 | $44,184,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,868,000 | 2,023 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,032,000 | 1,844 |
| Commitments secured by real estate | $14,032,000 | 1,827 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,284,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,184,000 | 816 |
| 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 | $40,476,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,987,000 | 1,976 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,944,000 | 1,811 |
| Commitments secured by real estate | $12,944,000 | 1,795 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,545,000 | 1,843 |
| 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 | $37,178,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,093,000 | 1,935 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $16,029,000 | 1,556 |
| Commitments secured by real estate | $16,029,000 | 1,545 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,056,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,178,000 | 832 |
| 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 | $33,779,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 1,879 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,206,000 | 1,623 |
| Commitments secured by real estate | $14,206,000 | 1,611 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,124,000 | 2,242 |
| 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 | $38,155,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,601,000 | 1,847 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $13,185,000 | 1,627 |
| Commitments secured by real estate | $13,185,000 | 1,617 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,369,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,155,000 | 800 |
| 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 | $32,690,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,273,000 | 1,889 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,155,000 | 1,701 |
| Commitments secured by real estate | $12,155,000 | 1,691 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,262,000 | 2,094 |
| 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 | $37,492,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,312,000 | 1,886 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,790,000 | 1,630 |
| Commitments secured by real estate | $13,790,000 | 1,616 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,390,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,492,000 | 1,006 |
| 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 | $35,943,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,107,000 | 1,947 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,068,000 | 1,633 |
| Commitments secured by real estate | $14,068,000 | 1,620 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,768,000 | 1,918 |
| 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 | $29,246,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,466,000 | 1,892 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,703,000 | 2,310 |
| Commitments secured by real estate | $6,703,000 | 2,294 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,077,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,246,000 | 1,160 |
| 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 | $27,411,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 1,903 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,098,000 | 2,541 |
| Commitments secured by real estate | $5,098,000 | 2,529 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,843,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,411,000 | 1,195 |
| 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 | $29,828,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,444,000 | 1,910 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,957,000 | 2,412 |
| Commitments secured by real estate | $5,957,000 | 2,399 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,427,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,828,000 | 1,133 |
| 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 | $19,153,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,349,000 | 1,927 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,791,000 | 2,906 |
| Commitments secured by real estate | $3,791,000 | 2,890 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,013,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,152,000 | 1,457 |
| 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 | $18,670,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,194,000 | 1,956 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,020,000 | 2,651 |
| Commitments secured by real estate | $5,020,000 | 2,635 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,456,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,670,000 | 1,470 |
| 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 | $16,172,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,195,000 | 1,970 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,632,000 | 2,898 |
| Commitments secured by real estate | $3,632,000 | 2,883 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,345,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,172,000 | 1,604 |
| 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 | $17,728,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,473,000 | 1,922 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,287,000 | 2,762 |
| Commitments secured by real estate | $4,287,000 | 2,746 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,968,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,728,000 | 1,475 |
| 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 | $19,162,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,941,000 | 1,847 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,050,000 | 2,646 |
| Commitments secured by real estate | $5,050,000 | 2,628 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,171,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,162,000 | 1,409 |
| 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 | $25,034,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,785,000 | 1,875 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,241,000 | 1,907 |
| Commitments secured by real estate | $10,241,000 | 1,889 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,008,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,034,000 | 1,205 |
| 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 | $28,919,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,665,000 | 1,914 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,454,000 | 1,656 |
| Commitments secured by real estate | $12,454,000 | 1,639 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,800,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,918,000 | 1,123 |
| 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 | $21,606,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,303,000 | 1,971 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,334,000 | 2,180 |
| Commitments secured by real estate | $7,334,000 | 2,165 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,969,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,606,000 | 1,290 |
| 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 | $23,151,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 1,858 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,065,000 | 1,975 |
| Commitments secured by real estate | $9,065,000 | 1,960 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,153,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,150,000 | 1,258 |
| 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 | $20,625,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,122,000 | 1,819 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,822,000 | 2,124 |
| Commitments secured by real estate | $7,822,000 | 2,111 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,681,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,626,000 | 1,518 |
| 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 | $18,076,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,010,000 | 1,833 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,601,000 | 2,619 |
| Commitments secured by real estate | $4,601,000 | 2,604 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,465,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,076,000 | 1,420 |
| 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 | $17,856,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,221,000 | 1,797 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,844,000 | 2,529 |
| Commitments secured by real estate | $4,844,000 | 2,510 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,791,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,856,000 | 1,431 |
| 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 | $22,689,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,856,000 | 1,868 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,639,000 | 2,055 |
| Commitments secured by real estate | $7,639,000 | 2,044 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,194,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,689,000 | 1,238 |
| 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 | $20,878,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,439,000 | 1,943 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,436,000 | 1,807 |
| Commitments secured by real estate | $9,436,000 | 1,789 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,003,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,878,000 | 1,211 |
| 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 | $13,190,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,539,000 | 1,932 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,373,000 | 3,720 |
| Commitments secured by real estate | $1,373,000 | 3,697 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,278,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,190,000 | 1,545 |
| 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 | $14,070,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,640,000 | 1,917 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,465,000 | 3,203 |
| Commitments secured by real estate | $2,352,000 | 3,234 |
| Commitments not secured by real estate | $113,000 | 463 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,965,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,070,000 | 1,496 |
| 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 | $14,643,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,503,000 | 1,948 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,397,000 | 2,900 |
| Commitments secured by real estate | $3,283,000 | 2,918 |
| Commitments not secured by real estate | $114,000 | 466 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,743,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,990,000 | 1,566 |
| 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 | $15,943,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,324,000 | 2,002 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,742,000 | 2,429 |
| Commitments secured by real estate | $4,627,000 | 2,433 |
| Commitments not secured by real estate | $115,000 | 457 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,877,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,324,000 | 1,442 |
| 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 | $11,491,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,248 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,817,000 | 3,469 |
| Commitments secured by real estate | $1,684,000 | 3,519 |
| Commitments not secured by real estate | $133,000 | 452 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,284,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,873,000 | 1,764 |
| 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 | $12,191,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,258,000 | 2,284 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,447,000 | 3,157 |
| Commitments secured by real estate | $2,264,000 | 3,198 |
| Commitments not secured by real estate | $183,000 | 417 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,486,000 | 3,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,605,000 | 1,665 |
| 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 | $20,798,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,054,000 | 2,373 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,370,000 | 1,398 |
| Commitments secured by real estate | $10,620,000 | 1,452 |
| Commitments not secured by real estate | $750,000 | 282 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,374,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,886,000 | 1,466 |
| 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 | $9,981,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 2,537 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,939,000 | 3,349 |
| Commitments secured by real estate | $1,939,000 | 3,319 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,363,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,776,000 | 1,817 |
| 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 | $13,654,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,899,000 | 2,466 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,781,000 | 2,136 |
| Commitments secured by real estate | $4,346,000 | 2,209 |
| Commitments not secured by real estate | $435,000 | 346 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,974,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,491,000 | 1,460 |
| 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 | $10,388,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,390 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,437,000 | 2,887 |
| Commitments secured by real estate | $2,437,000 | 2,860 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,879,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,224,000 | 1,585 |
| 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 | $9,698,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,394 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,178,000 | 3,070 |
| Commitments secured by real estate | $2,178,000 | 3,041 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,390,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,458,000 | 1,653 |
| 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 | $11,373,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,472,000 | 2,292 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,376,000 | 2,445 |
| Commitments secured by real estate | $3,376,000 | 2,411 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,525,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,090,000 | 1,439 |
| 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 | $12,253,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,435 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,797,000 | 1,894 |
| Commitments secured by real estate | $4,797,000 | 1,866 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,305,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,965,000 | 1,395 |
| 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 | $11,645,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 2,471 |
| 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 | $1,130,000 | 5,672 |
| 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 | $20,174,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,638,000 | 2,665 |
| 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 | $1,276,000 | 5,553 |
| 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 | $11,624,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 2,639 |
| 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 | $1,195,000 | 5,666 |
| 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 | $13,163,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,565,000 | 2,761 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,304,000 | 5,665 |
| 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 | $14,798,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,581,000 | 2,764 |
| 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 | $1,588,000 | 5,429 |
| 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 | $16,605,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,526,000 | 2,847 |
| 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 | $2,227,000 | 5,082 |
| 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 | $13,966,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,810 |
| 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 | $1,577,000 | 5,545 |
| 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 | $11,899,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,964 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,398,000 | 5,795 |
| 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 | $12,426,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 2,852 |
| 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 | $1,440,000 | 5,786 |
| 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 | $15,411,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,558,000 | 2,962 |
| 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 | $1,574,000 | 5,774 |
| 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 | $15,347,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,628,000 | 2,966 |
| 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 | $1,296,000 | 6,104 |
| 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 | $22,295,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,989 |
| 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 | $1,086,000 | 6,295 |
| 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 | $19,400,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,472,000 | 3,085 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,160,000 | 6,218 |
| 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 | $17,110,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,454,000 | 3,124 |
| 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 | $1,337,000 | 6,142 |
| 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 | $17,845,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,643,000 | 3,049 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,866,000 | 5,782 |
| 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 | $21,495,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,503,000 | 3,147 |
| 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 | $3,072,000 | 5,113 |
| 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 | $21,570,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 3,134 |
| 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 | $3,229,000 | 4,939 |
| 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 | $25,121,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,644,000 | 3,096 |
| 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 | $3,150,000 | 4,954 |
| 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 | $16,215,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 3,203 |
| 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 | $1,567,000 | 6,030 |
| 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 | $16,172,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 3,086 |
| 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 | $572,000 | 6,978 |
| 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 | $14,448,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,802,000 | 3,021 |
| 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 | $659,000 | 6,872 |
| 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 | $9,852,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,627,000 | 3,108 |
| 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 | $722,000 | 6,825 |
| 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 | $10,471,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 3,076 |
| 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 | $754,000 | 6,868 |
| 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 | $8,808,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 3,175 |
| 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 | $719,000 | 6,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $9,000,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,313,000 | 3,214 |
| 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 | $495,000 | 7,155 |
| 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 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,322,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 3,345 |
| 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 | $453,000 | 7,182 |
| 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 | $7,979,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 3,232 |
| 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 | $440,000 | 7,243 |
| 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 | $7,015,000 | 5,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 3,186 |
| 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 | $438,000 | 7,303 |
| 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 | $7,357,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 3,032 |
| 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 | $444,000 | 7,268 |
| 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 | $5,361,000 | 5,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 3,098 |
| 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 | $446,000 | 7,258 |
| 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 | $4,478,000 | 6,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 2,983 |
| 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 | $451,000 | 7,301 |
| 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 | $7,201,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 3,125 |
| 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 | $522,000 | 7,255 |
| 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 | $3,543,000 | 6,444 |
| 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 | $7,363,000 | 4,948 |
| 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 | $16,097,000 | 3,211 |
| 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 | $11,413,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,699,000 | 7,496 |
| 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 | $3,266,000 | 6,453 |
| 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 | $2,171,000 | 7,194 |
| 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 | $2,179,000 | 7,316 |
| 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 | $2,056,000 | 7,414 |
| 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 | $1,679,000 | 7,845 |
| 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 | $1,592,000 | 7,969 |
| 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 | $194,000 | 10,768 |
| 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 | $712,000 | 9,802 |
| 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 | $1,072,000 | 9,113 |
| 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 | $288,000 | 11,350 |
| 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 |