Home > First Federal Savings Bank > Total Unused Commitments
First Federal Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $72,287,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,040,000 | 880 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $23,004,000 | 1,341 |
| Commitments secured by real estate | $23,004,000 | 1,334 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $25,243,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,983,000 | 538 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $30,000 | 821 |
| 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 | $72,328,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,744,000 | 879 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $22,843,000 | 1,358 |
| Commitments secured by real estate | $22,843,000 | 1,352 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $25,741,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,119,000 | 1,044 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $30,000 | 871 |
| 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 | $82,011,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,050,000 | 872 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,379,000 | 1,174 |
| Commitments secured by real estate | $29,379,000 | 1,168 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $28,582,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,899,000 | 544 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,000 | 808 |
| 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 | $86,399,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,613,000 | 878 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $31,402,000 | 1,130 |
| Commitments secured by real estate | $31,402,000 | 1,126 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $31,384,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,952,000 | 1,042 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000 | 859 |
| 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 | $84,568,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,993,000 | 876 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $30,164,000 | 1,165 |
| Commitments secured by real estate | $30,164,000 | 1,155 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $30,411,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,520,000 | 678 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $30,000 | 788 |
| 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 | $90,132,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,082,000 | 858 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $32,700,000 | 1,121 |
| Commitments secured by real estate | $32,700,000 | 1,111 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $33,350,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,027,000 | 1,623 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,000 | 820 |
| 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 | $79,410,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,349,000 | 872 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $28,395,000 | 1,266 |
| Commitments secured by real estate | $28,395,000 | 1,263 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $27,666,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $30,000 | 738 |
| 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 | $81,715,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,681,000 | 854 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $24,487,000 | 1,384 |
| Commitments secured by real estate | $24,487,000 | 1,369 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $33,547,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $30,000 | 769 |
| 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 | $91,139,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,962,000 | 814 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,403,000 | 1,265 |
| Commitments secured by real estate | $29,403,000 | 1,255 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $37,774,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $30,000 | 706 |
| 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 | $88,942,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,230,000 | 813 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $30,091,000 | 1,294 |
| Commitments secured by real estate | $30,091,000 | 1,283 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $35,621,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,000 | 764 |
| 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 | $86,396,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,661,000 | 821 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $27,960,000 | 1,392 |
| Commitments secured by real estate | $27,960,000 | 1,380 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $35,775,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $30,000 | 715 |
| 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 | $71,561,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,239,000 | 826 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $16,291,000 | 1,816 |
| Commitments secured by real estate | $16,291,000 | 1,803 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,031,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,727,000 | 645 |
| 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 | $91,211,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,239,000 | 831 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $29,829,000 | 1,298 |
| Commitments secured by real estate | $29,829,000 | 1,285 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,143,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $7,764,000 | 491 |
| 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 | $97,517,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,649,000 | 830 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $35,497,000 | 1,120 |
| Commitments secured by real estate | $35,497,000 | 1,107 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,371,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,971,000 | 1,392 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,000 | 828 |
| 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 | $88,601,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,242,000 | 833 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,999,000 | 1,258 |
| Commitments secured by real estate | $28,999,000 | 1,241 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,360,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,399,000 | 684 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $30,000 | 799 |
| 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 | $79,722,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,365,000 | 863 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $28,784,000 | 1,232 |
| Commitments secured by real estate | $28,784,000 | 1,214 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,573,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,782,000 | 1,324 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000 | 850 |
| 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 | $78,711,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,004,000 | 854 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $26,671,000 | 1,208 |
| Commitments secured by real estate | $26,671,000 | 1,195 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,036,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,642,000 | 617 |
| 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 | $100,072,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,791,000 | 844 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $46,055,000 | 809 |
| Commitments secured by real estate | $46,055,000 | 796 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $35,226,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,102,000 | 1,281 |
| 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 | $84,865,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,430,000 | 845 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,515,000 | 1,120 |
| Commitments secured by real estate | $26,515,000 | 1,108 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,920,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,749,000 | 685 |
| 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 | $88,888,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,899,000 | 854 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $32,784,000 | 953 |
| Commitments secured by real estate | $32,784,000 | 935 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,205,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,713,000 | 1,375 |
| 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 | $79,267,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,082,000 | 865 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $32,923,000 | 971 |
| Commitments secured by real estate | $32,923,000 | 954 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $29,262,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,931,000 | 650 |
| 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 | $78,073,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,869,000 | 874 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $34,920,000 | 931 |
| Commitments secured by real estate | $34,920,000 | 915 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,284,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,905,000 | 1,648 |
| 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 | $62,232,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,650,000 | 889 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $24,599,000 | 1,187 |
| Commitments secured by real estate | $24,599,000 | 1,173 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,983,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,898,000 | 967 |
| 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 | $62,879,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,621,000 | 901 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $20,593,000 | 1,302 |
| Commitments secured by real estate | $20,593,000 | 1,291 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,665,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,049,000 | 2,775 |
| 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 | $54,739,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,363,000 | 912 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,594,000 | 1,624 |
| Commitments secured by real estate | $13,594,000 | 1,609 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,782,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,933,000 | 2,526 |
| 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 | $60,975,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,580,000 | 900 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,995,000 | 1,463 |
| Commitments secured by real estate | $16,995,000 | 1,445 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,400,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,449,000 | 1,023 |
| 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 | $60,180,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,462,000 | 901 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,016,000 | 1,494 |
| Commitments secured by real estate | $17,016,000 | 1,481 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $26,702,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,474,000 | 1,057 |
| 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 | $49,885,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,060,000 | 924 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,722,000 | 1,957 |
| Commitments secured by real estate | $9,722,000 | 1,942 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,103,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,084,000 | 1,273 |
| 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 | $50,140,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,247,000 | 949 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,355,000 | 1,632 |
| Commitments secured by real estate | $13,355,000 | 1,622 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,538,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,748,000 | 1,305 |
| 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 | $48,969,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,286,000 | 944 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,758,000 | 1,440 |
| Commitments secured by real estate | $16,758,000 | 1,427 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,925,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,441,000 | 1,249 |
| 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 | $51,967,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,431,000 | 940 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,425,000 | 1,598 |
| Commitments secured by real estate | $14,425,000 | 1,585 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,111,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,763,000 | 1,250 |
| 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 | $54,567,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,090,000 | 951 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $21,608,000 | 1,239 |
| Commitments secured by real estate | $21,608,000 | 1,223 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,869,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,497,000 | 1,197 |
| 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 | $52,766,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,680,000 | 922 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,939,000 | 1,419 |
| Commitments secured by real estate | $15,939,000 | 1,401 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,147,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,669,000 | 1,146 |
| 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 | $40,180,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,008,000 | 944 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,461,000 | 3,708 |
| Commitments secured by real estate | $1,461,000 | 3,690 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,711,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,313,000 | 1,583 |
| 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 | $36,695,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,672,000 | 923 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,185,000 | 3,419 |
| Commitments secured by real estate | $2,185,000 | 3,403 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,838,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,987,000 | 1,553 |
| 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 | $35,094,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,977,000 | 943 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,778,000 | 2,621 |
| Commitments secured by real estate | $4,778,000 | 2,606 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,339,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,276,000 | 1,604 |
| 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 | $35,512,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,961,000 | 904 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,084,000 | 3,909 |
| Commitments secured by real estate | $1,084,000 | 3,894 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,467,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,280,000 | 1,498 |
| 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 | $29,769,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,310,000 | 946 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,895,000 | 3,482 |
| Commitments secured by real estate | $1,895,000 | 3,466 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,564,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,632,000 | 1,583 |
| 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 | $32,899,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,200,000 | 957 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,563,000 | 2,652 |
| Commitments secured by real estate | $4,563,000 | 2,638 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,136,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,528,000 | 1,569 |
| 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 | $33,994,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,019,000 | 973 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,476,000 | 3,756 |
| Commitments secured by real estate | $1,476,000 | 3,731 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,499,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,349,000 | 1,516 |
| 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 | $37,700,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,933,000 | 964 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $545,000 | 4,383 |
| Commitments secured by real estate | $545,000 | 4,364 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,222,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,260,000 | 1,475 |
| 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 | $28,000,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,803,000 | 956 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $656,000 | 4,361 |
| Commitments secured by real estate | $656,000 | 4,338 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,541,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,803,000 | 1,514 |
| 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 | $31,351,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,135,000 | 956 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $777,000 | 4,290 |
| Commitments secured by real estate | $777,000 | 4,276 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,439,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,135,000 | 1,477 |
| 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 | $32,731,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,820,000 | 971 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,261,000 | 2,888 |
| Commitments secured by real estate | $3,261,000 | 2,865 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,650,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,820,000 | 1,473 |
| 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 | $25,858,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,134,000 | 959 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,766,000 | 2,626 |
| Commitments secured by real estate | $3,766,000 | 2,602 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,958,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,134,000 | 1,435 |
| 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 | $38,744,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,832,000 | 960 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,293,000 | 2,028 |
| Commitments secured by real estate | $6,293,000 | 2,012 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,619,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,832,000 | 1,412 |
| 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 | $43,360,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,477,000 | 985 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,643,000 | 1,970 |
| Commitments secured by real estate | $6,643,000 | 1,944 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,240,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,477,000 | 1,417 |
| 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 | $33,196,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,277,000 | 940 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,453,000 | 3,047 |
| Commitments secured by real estate | $2,453,000 | 3,020 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,466,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,277,000 | 1,324 |
| 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 | $35,088,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,053,000 | 952 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,753,000 | 1,741 |
| Commitments secured by real estate | $6,753,000 | 1,715 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,282,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,053,000 | 1,330 |
| 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 | $38,404,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,155,000 | 1,005 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,567,000 | 1,431 |
| Commitments secured by real estate | $8,567,000 | 1,409 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,682,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,155,000 | 1,354 |
| 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 | $36,478,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,771,000 | 1,036 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,201,000 | 1,595 |
| Commitments secured by real estate | $7,201,000 | 1,567 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,506,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,771,000 | 1,343 |
| 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 | $37,843,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,028,000 | 1,084 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,088,000 | 1,680 |
| Commitments secured by real estate | $6,088,000 | 1,648 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,727,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,028,000 | 1,372 |
| 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 | $29,729,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,728,000 | 1,134 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,209,000 | 1,787 |
| Commitments secured by real estate | $5,209,000 | 1,760 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,792,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,728,000 | 1,412 |
| 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 | $24,307,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,823,000 | 1,197 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $950,000 | 3,619 |
| Commitments secured by real estate | $950,000 | 3,589 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,534,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,823,000 | 1,333 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $27,810,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,484,000 | 1,229 |
| 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 | $177,000 | 6,507 |
| 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 | $20,974,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,894,000 | 1,215 |
| 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 | $167,000 | 6,576 |
| 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 | $19,963,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,143,000 | 1,204 |
| 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 | $164,000 | 6,615 |
| 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 | $19,295,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,180,000 | 1,203 |
| 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 | $162,000 | 6,676 |
| 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 | $25,209,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,506,000 | 1,290 |
| 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 | $165,000 | 6,765 |
| 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 | $21,636,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,746,000 | 1,293 |
| 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 | $169,000 | 6,760 |
| 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 | $20,155,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,972,000 | 1,397 |
| 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 | $342,000 | 6,681 |
| 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 | $16,135,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,327,000 | 1,381 |
| 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 | $338,000 | 6,784 |
| 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 | $12,500,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,345,000 | 1,411 |
| 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 | $340,000 | 6,896 |
| 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 | $16,755,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,321,000 | 1,331 |
| 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 | $346,000 | 6,945 |
| 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 | $17,309,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,458,000 | 1,339 |
| 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 | $349,000 | 6,983 |
| 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 | $13,950,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,440,000 | 1,364 |
| 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 | $356,000 | 6,958 |
| 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 | $14,342,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,285,000 | 1,413 |
| 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 | $353,000 | 7,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $14,893,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,173,000 | 1,416 |
| 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 | $380,000 | 7,068 |
| 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 | $16,447,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,171,000 | 1,415 |
| 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 | $377,000 | 7,093 |
| 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 | $13,648,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,792,000 | 1,459 |
| 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 | $383,000 | 7,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $12,759,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,894,000 | 1,447 |
| 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 | $38,000 | 7,606 |
| 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 | $15,009,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,134,000 | 1,461 |
| 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 | $373,000 | 7,169 |
| 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 | $16,765,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,573,000 | 1,503 |
| 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 | $392,000 | 7,183 |
| 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 | $13,853,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,627,000 | 1,474 |
| 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 | $392,000 | 7,183 |
| 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 | $15,989,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,341,000 | 1,508 |
| 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 | $393,000 | 7,192 |
| 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 | $16,852,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,341,000 | 1,499 |
| 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 | $386,000 | 7,269 |
| 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 | $22,729,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,421,000 | 1,473 |
| 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 | $393,000 | 7,306 |
| 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 | $21,778,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,038,000 | 1,486 |
| 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 | $389,000 | 7,269 |
| 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 | $24,063,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,855,000 | 1,477 |
| 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 | $355,000 | 7,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,541,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,895,000 | 1,429 |
| 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 | $354,000 | 7,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $18,553,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,231,000 | 1,408 |
| 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 | $333,000 | 7,428 |
| 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 | $19,238,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,653,000 | 1,427 |
| 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 | $309,000 | 7,462 |
| 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 | $20,158,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,793,000 | 1,405 |
| 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 | $355,000 | 7,401 |
| 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 | $18,574,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,359,000 | 1,435 |
| 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 | $323,000 | 7,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $15,153,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,389,000 | 1,506 |
| 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 | $370,000 | 7,449 |
| 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 | $14,332,000 | 3,509 |
| 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 | $13,572,000 | 3,621 |
| 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 | $14,823,000 | 3,375 |
| 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 | $17,143,000 | 3,010 |
| 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 | $13,445,000 | 3,417 |
| 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 | $11,860,000 | 3,550 |
| 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 | $8,729,000 | 4,070 |
| 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 | $3,033,000 | 6,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,439,000 | 5,633 |
| 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 | $1,748,000 | 7,766 |
| 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 | $1,941,000 | 7,537 |
| 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 | $1,640,000 | 7,923 |
| 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 | $1,773,000 | 7,815 |
| 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 | $1,736,000 | 7,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,692,000 | 7,822 |
| 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 |