Home > Frontier Bank > Total Unused Commitments
Frontier Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $39,705,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,209,000 | 1,387 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $5,765,000 | 2,409 |
| Commitments secured by real estate | $5,765,000 | 2,402 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,731,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $47,029,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,079,000 | 1,313 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $8,778,000 | 2,111 |
| Commitments secured by real estate | $8,778,000 | 2,108 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,172,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,542,000 | 1,174 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $48,123,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,149,000 | 1,371 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,039,000 | 1,876 |
| Commitments secured by real estate | $12,039,000 | 1,868 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,935,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $40,091,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,473,000 | 1,278 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,601,000 | 2,357 |
| Commitments secured by real estate | $6,601,000 | 2,358 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,017,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,013,000 | 1,224 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $36,816,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,258,000 | 1,352 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $6,453,000 | 2,348 |
| Commitments secured by real estate | $6,453,000 | 2,346 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,105,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $42,537,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,615,000 | 1,381 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,948,000 | 2,116 |
| Commitments secured by real estate | $8,948,000 | 2,110 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,974,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,553,000 | 1,251 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $40,999,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,120,000 | 1,407 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,826,000 | 2,256 |
| Commitments secured by real estate | $7,826,000 | 2,258 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,053,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $41,456,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,381,000 | 1,384 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,467,000 | 2,210 |
| Commitments secured by real estate | $8,467,000 | 2,204 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,608,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,653,000 | 1,343 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $37,703,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,074,000 | 1,383 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,557,000 | 2,434 |
| Commitments secured by real estate | $6,557,000 | 2,421 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,072,000 | 1,958 |
| 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 | $40,728,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,567,000 | 1,415 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,402,000 | 2,142 |
| Commitments secured by real estate | $10,402,000 | 2,125 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,759,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,929,000 | 1,317 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $49,813,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,601,000 | 1,428 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,054,000 | 1,687 |
| Commitments secured by real estate | $19,054,000 | 1,675 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,158,000 | 1,933 |
| 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 | $47,531,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,612,000 | 1,498 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,151,000 | 1,780 |
| Commitments secured by real estate | $17,151,000 | 1,765 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,768,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,660,000 | 1,160 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $37,819,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,811,000 | 1,645 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,165,000 | 2,180 |
| Commitments secured by real estate | $10,165,000 | 2,164 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,843,000 | 1,991 |
| 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 | $38,281,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,835,000 | 1,524 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,717,000 | 2,191 |
| Commitments secured by real estate | $9,717,000 | 2,172 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,729,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,962,000 | 1,326 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $36,732,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,379,000 | 1,678 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,991,000 | 2,187 |
| Commitments secured by real estate | $9,991,000 | 2,172 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,362,000 | 1,970 |
| 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 | $36,970,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,388,000 | 1,466 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,129,000 | 2,238 |
| Commitments secured by real estate | $9,129,000 | 2,220 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,453,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,095,000 | 1,315 |
| 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 | $34,972,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,097,000 | 1,463 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,675,000 | 2,264 |
| Commitments secured by real estate | $7,675,000 | 2,247 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,200,000 | 2,079 |
| 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 | $31,204,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,256,000 | 1,528 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,440,000 | 2,496 |
| Commitments secured by real estate | $5,440,000 | 2,484 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,508,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,563,000 | 1,382 |
| 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 | $27,169,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,582,000 | 1,583 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,119,000 | 2,709 |
| Commitments secured by real estate | $4,119,000 | 2,693 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,468,000 | 2,140 |
| 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 | $26,730,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,510,000 | 1,582 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,804,000 | 2,373 |
| Commitments secured by real estate | $5,804,000 | 2,356 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,416,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,265,000 | 1,429 |
| 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 | $25,756,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,524,000 | 1,694 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,748,000 | 2,528 |
| Commitments secured by real estate | $4,748,000 | 2,511 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,484,000 | 2,145 |
| 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 | $21,241,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,280,000 | 1,743 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,645,000 | 3,038 |
| Commitments secured by real estate | $2,645,000 | 3,024 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,316,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,754,000 | 2,129 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $22,621,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,138,000 | 1,772 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,790,000 | 3,079 |
| Commitments secured by real estate | $2,790,000 | 3,068 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,693,000 | 2,161 |
| 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 | $24,781,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,470,000 | 1,732 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,648,000 | 2,831 |
| Commitments secured by real estate | $3,648,000 | 2,821 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,663,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,482,000 | 2,076 |
| 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 | $23,687,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,855,000 | 1,697 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,323,000 | 2,902 |
| Commitments secured by real estate | $3,323,000 | 2,887 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,509,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,605,000 | 2,007 |
| 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 | $26,128,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,652,000 | 1,709 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,061,000 | 2,399 |
| Commitments secured by real estate | $6,061,000 | 2,387 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,415,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,950,000 | 1,804 |
| 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 | $25,943,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,963,000 | 1,819 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,788,000 | 2,377 |
| Commitments secured by real estate | $6,788,000 | 2,366 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,192,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,705,000 | 1,909 |
| 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 | $26,252,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,722,000 | 1,869 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,664,000 | 2,066 |
| Commitments secured by real estate | $8,664,000 | 2,056 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,866,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,011,000 | 1,959 |
| 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 | $25,291,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,468,000 | 1,925 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,458,000 | 2,192 |
| Commitments secured by real estate | $7,458,000 | 2,177 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,365,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,443,000 | 1,921 |
| 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 | $22,706,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,488,000 | 1,920 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,644,000 | 2,328 |
| Commitments secured by real estate | $6,644,000 | 2,312 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,574,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,955,000 | 1,951 |
| 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 | $25,085,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,093 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,095,000 | 2,164 |
| Commitments secured by real estate | $8,095,000 | 2,148 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,245,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,709,000 | 1,954 |
| 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 | $19,238,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,337,000 | 2,196 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,054,000 | 2,843 |
| Commitments secured by real estate | $4,054,000 | 2,824 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,847,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,363,000 | 2,303 |
| 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 | $18,449,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,234 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,486,000 | 2,929 |
| Commitments secured by real estate | $3,486,000 | 2,911 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,687,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,653,000 | 2,428 |
| 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 | $20,617,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,156,000 | 2,257 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,679,000 | 2,890 |
| Commitments secured by real estate | $3,679,000 | 2,873 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,782,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,620,000 | 2,265 |
| 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 | $21,688,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,314 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,543,000 | 2,726 |
| Commitments secured by real estate | $4,543,000 | 2,711 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,134,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,255,000 | 2,194 |
| 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 | $23,687,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 2,324 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,473,000 | 2,313 |
| Commitments secured by real estate | $6,473,000 | 2,300 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,172,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,115,000 | 2,107 |
| 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 | $22,091,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,158,000 | 2,276 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,002,000 | 2,515 |
| Commitments secured by real estate | $5,002,000 | 2,498 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,931,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,677,000 | 2,018 |
| 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 | $24,626,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,166,000 | 2,260 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,582,000 | 2,367 |
| Commitments secured by real estate | $5,582,000 | 2,354 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,878,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,609,000 | 1,905 |
| 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 | $28,937,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 2,438 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,361,000 | 1,868 |
| Commitments secured by real estate | $9,361,000 | 1,854 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,844,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,989,000 | 1,759 |
| 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 | $25,646,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,182,000 | 2,637 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,557,000 | 1,794 |
| Commitments secured by real estate | $9,557,000 | 1,777 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,907,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,103,000 | 1,789 |
| 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 | $24,566,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,923,000 | 2,374 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,264,000 | 2,006 |
| Commitments secured by real estate | $7,264,000 | 1,989 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,379,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,759,000 | 1,881 |
| 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 | $23,371,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 2,546 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,847,000 | 2,212 |
| Commitments secured by real estate | $5,847,000 | 2,189 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,059,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,911,000 | 1,892 |
| 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 | $23,135,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 2,737 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,490,000 | 2,151 |
| Commitments secured by real estate | $6,490,000 | 2,131 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,613,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,617,000 | 2,067 |
| 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 | $20,687,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,894 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,373,000 | 2,281 |
| Commitments secured by real estate | $5,373,000 | 2,262 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,572,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,922,000 | 2,145 |
| 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 | $17,728,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 2,900 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,003,000 | 2,557 |
| Commitments secured by real estate | $4,003,000 | 2,534 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,943,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,787,000 | 2,165 |
| 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 | $16,735,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 2,870 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,682,000 | 3,539 |
| Commitments secured by real estate | $1,682,000 | 3,509 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,199,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,653,000 | 2,339 |
| 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 | $16,491,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 3,081 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,582,000 | 3,124 |
| Commitments secured by real estate | $2,582,000 | 3,098 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,375,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,090,000 | 2,924 |
| 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 | $16,675,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,322 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,890,000 | 2,863 |
| Commitments secured by real estate | $2,890,000 | 2,835 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,575,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,014,000 | 2,945 |
| 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 | $15,155,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 3,123 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,718,000 | 3,325 |
| Commitments secured by real estate | $1,718,000 | 3,293 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,896,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $16,046,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,276 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,445,000 | 2,884 |
| Commitments secured by real estate | $2,445,000 | 2,857 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,307,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $18,416,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,327 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,750,000 | 2,366 |
| Commitments secured by real estate | $3,750,000 | 2,337 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,394,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $17,640,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,509 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,677,000 | 2,010 |
| Commitments secured by real estate | $4,677,000 | 1,984 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,905,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $13,846,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,629 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,051,000 | 3,009 |
| Commitments secured by real estate | $2,051,000 | 2,972 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,871,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $21,720,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 3,672 |
| 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 | $25,000 | 6,689 |
| 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 | $20,903,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,673 |
| 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 | $22,000 | 6,730 |
| 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 | $20,108,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 3,814 |
| 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 | $24,000 | 6,802 |
| 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 | $17,943,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,790 |
| 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 | $24,000 | 6,833 |
| 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 | $19,644,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 3,787 |
| 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 | $23,000 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $19,414,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,712 |
| 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 | $26,000 | 6,986 |
| 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 | $20,788,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 3,780 |
| 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 | $24,000 | 7,005 |
| 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 | $20,120,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,843 |
| 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 | $27,000 | 7,080 |
| 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 | $21,212,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,907 |
| 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 | $24,000 | 7,232 |
| 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 | $23,493,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,882 |
| 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 | $19,000 | 7,328 |
| 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 | $20,456,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,148,000 | 3,856 |
| 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 | $29,000 | 7,370 |
| 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 | $21,061,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,832 |
| 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 | $20,000 | 7,420 |
| 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 | $22,790,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,931 |
| 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 | $27,000 | 7,434 |
| 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 | $25,284,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,179,000 | 3,947 |
| 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 | $34,000 | 7,473 |
| 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 | $24,307,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 3,753 |
| 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 | $35,000 | 7,518 |
| 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 | $26,675,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 3,750 |
| Credit card lines | $1,000 | 1,790 |
| 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 | $42,000 | 7,540 |
| 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 | $22,386,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 3,748 |
| 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 | $87,000 | 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 |
| 2007-09-30 | Rank | |
| Total unused commitments | $21,849,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,775 |
| 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 | $78,000 | 7,529 |
| 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 | $26,057,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,760 |
| 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 | $76,000 | 7,572 |
| 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 | $26,092,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,770 |
| 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 | $86,000 | 7,564 |
| 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 | $25,297,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,735 |
| 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 | $96,000 | 7,566 |
| 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 | $26,252,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,790 |
| 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 | $77,000 | 7,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $44,976,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 3,780 |
| 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 | $60,000 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $39,610,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 3,708 |
| 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 | $56,000 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $34,263,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 3,657 |
| 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 | $69,000 | 7,732 |
| 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 | $30,971,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 3,757 |
| 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 | $55,000 | 7,777 |
| 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 | $24,949,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,797 |
| 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 | $50,000 | 7,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $22,279,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,748 |
| 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 | $46,000 | 7,899 |
| 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 | $17,426,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,709 |
| 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 | $41,000 | 7,906 |
| 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 | $17,698,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,735 |
| 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 | $33,000 | 7,977 |
| 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 | $18,252,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 3,787 |
| 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 | $22,000 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $21,504,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 3,748 |
| 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 | $16,000 | 8,064 |
| 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 | $17,250,000 | 3,144 |
| 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 | $16,380,000 | 3,242 |
| 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 | $21,724,000 | 2,669 |
| 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 | $14,968,000 | 3,296 |
| 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 | $32,786,000 | 1,848 |
| 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 | $14,878,000 | 3,066 |
| 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 | $20,079,000 | 2,326 |
| 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 | $14,061,000 | 3,002 |
| 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 | $2,799,000 | 6,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,051,000 | 7,371 |
| 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 | $250,000 | 10,327 |
| 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 | $289,000 | 10,518 |
| 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 | $300,000 | 10,875 |
| 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 |