Home > Gate City Bank > Total Unused Commitments
Gate City Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $285,459,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,374,000 | 257 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $80,938,000 | 594 |
| Commitments secured by real estate | $80,938,000 | 581 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $85,147,000 | 766 |
| 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 | $265,814,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,565,000 | 270 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $75,795,000 | 618 |
| Commitments secured by real estate | $75,795,000 | 612 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $75,454,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $305,630,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,460,000 | 270 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $98,320,000 | 513 |
| Commitments secured by real estate | $98,320,000 | 508 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $92,850,000 | 707 |
| 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 | $294,389,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,399,000 | 272 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $81,514,000 | 594 |
| Commitments secured by real estate | $81,514,000 | 585 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $99,476,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $287,399,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,464,000 | 286 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $94,439,000 | 544 |
| Commitments secured by real estate | $94,439,000 | 535 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $83,496,000 | 780 |
| 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 | $259,018,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,949,000 | 296 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $80,259,000 | 610 |
| Commitments secured by real estate | $80,259,000 | 597 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $74,810,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $274,421,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,221,000 | 281 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $80,036,000 | 653 |
| Commitments secured by real estate | $80,036,000 | 648 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $88,164,000 | 758 |
| 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 | $276,342,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,187,000 | 273 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $68,177,000 | 737 |
| Commitments secured by real estate | $68,177,000 | 728 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $99,978,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $271,464,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,451,000 | 252 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $71,039,000 | 726 |
| Commitments secured by real estate | $71,039,000 | 713 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $97,974,000 | 736 |
| 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 | $257,681,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,194,000 | 268 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $74,865,000 | 726 |
| Commitments secured by real estate | $74,865,000 | 714 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $85,622,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $285,286,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,528,000 | 256 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $81,382,000 | 707 |
| Commitments secured by real estate | $81,382,000 | 697 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $104,376,000 | 686 |
| 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 | $350,127,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,574,000 | 216 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $100,548,000 | 613 |
| Commitments secured by real estate | $100,548,000 | 602 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $127,005,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $282,927,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,397,000 | 235 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $47,420,000 | 969 |
| Commitments secured by real estate | $47,420,000 | 959 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $129,110,000 | 579 |
| 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 | $226,090,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,227,000 | 234 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $40,616,000 | 1,044 |
| Commitments secured by real estate | $40,616,000 | 1,033 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $81,247,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $250,382,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,409,000 | 256 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $62,734,000 | 757 |
| Commitments secured by real estate | $62,734,000 | 745 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $97,239,000 | 726 |
| 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 | $245,683,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,181,000 | 254 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $51,515,000 | 839 |
| Commitments secured by real estate | $51,515,000 | 824 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $104,987,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $189,243,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,314,000 | 265 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $27,541,000 | 1,186 |
| Commitments secured by real estate | $27,541,000 | 1,174 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,388,000 | 832 |
| 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 | $183,081,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,780,000 | 268 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $37,822,000 | 906 |
| Commitments secured by real estate | $37,822,000 | 893 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $64,479,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $200,073,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,475,000 | 270 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $44,452,000 | 806 |
| Commitments secured by real estate | $44,452,000 | 791 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,146,000 | 807 |
| 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 | $223,489,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,978,000 | 256 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $58,609,000 | 637 |
| Commitments secured by real estate | $58,609,000 | 622 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,902,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $258,372,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,629,000 | 271 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $76,030,000 | 534 |
| Commitments secured by real estate | $76,030,000 | 521 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $106,713,000 | 575 |
| 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 | $194,174,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,094,000 | 288 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $64,024,000 | 605 |
| Commitments secured by real estate | $64,024,000 | 592 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,056,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,131,000 | 563 |
| 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 | $204,747,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,299,000 | 286 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $52,325,000 | 710 |
| Commitments secured by real estate | $52,325,000 | 694 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,123,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,205,000 | 463 |
| 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 | $196,655,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,178,000 | 287 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $45,930,000 | 756 |
| Commitments secured by real estate | $45,930,000 | 738 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,547,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,806,000 | 534 |
| 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 | $169,081,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,426,000 | 284 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $37,406,000 | 869 |
| Commitments secured by real estate | $37,406,000 | 850 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,249,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,020,000 | 571 |
| 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 | $153,059,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,337,000 | 281 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $34,264,000 | 929 |
| Commitments secured by real estate | $34,264,000 | 920 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,458,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,636,000 | 558 |
| 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 | $159,025,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,485,000 | 299 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $35,855,000 | 914 |
| Commitments secured by real estate | $35,855,000 | 900 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $53,685,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,971,000 | 581 |
| 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 | $162,008,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,094,000 | 315 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $37,602,000 | 876 |
| Commitments secured by real estate | $37,602,000 | 859 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $61,312,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,079,000 | 610 |
| 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 | $153,256,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,820,000 | 306 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $30,882,000 | 978 |
| Commitments secured by real estate | $30,882,000 | 968 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,554,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,307,000 | 616 |
| 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 | $130,165,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,529,000 | 323 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $29,839,000 | 1,004 |
| Commitments secured by real estate | $29,839,000 | 994 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,797,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,492,000 | 633 |
| 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 | $143,843,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,815,000 | 321 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $30,974,000 | 979 |
| Commitments secured by real estate | $30,974,000 | 964 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,054,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,572,000 | 652 |
| 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 | $136,807,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,084,000 | 312 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $29,308,000 | 1,012 |
| Commitments secured by real estate | $29,308,000 | 999 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,415,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,216,000 | 644 |
| 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 | $122,662,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,398,000 | 319 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $22,860,000 | 1,156 |
| Commitments secured by real estate | $22,860,000 | 1,141 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,404,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,157,000 | 639 |
| 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 | $116,613,000 | 883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,397,000 | 314 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $24,268,000 | 1,106 |
| Commitments secured by real estate | $24,268,000 | 1,092 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,948,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,210,000 | 634 |
| 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 | $121,081,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,421,000 | 325 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $24,971,000 | 1,096 |
| Commitments secured by real estate | $24,971,000 | 1,080 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,689,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,141,000 | 651 |
| 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 | $117,234,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,233,000 | 335 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $22,332,000 | 1,140 |
| Commitments secured by real estate | $22,332,000 | 1,125 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,669,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,643,000 | 657 |
| 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 | $109,124,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,269,000 | 336 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,517,000 | 1,501 |
| Commitments secured by real estate | $13,517,000 | 1,481 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,338,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,004,000 | 661 |
| 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 | $95,957,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,884,000 | 335 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,797,000 | 1,549 |
| Commitments secured by real estate | $12,797,000 | 1,527 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,276,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,205,000 | 644 |
| 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 | $102,899,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,771,000 | 343 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,137,000 | 1,454 |
| Commitments secured by real estate | $14,137,000 | 1,434 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,991,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,767,000 | 657 |
| 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 | $97,700,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,446,000 | 341 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,280,000 | 1,548 |
| Commitments secured by real estate | $12,280,000 | 1,528 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,974,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,617,000 | 634 |
| 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 | $99,458,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,106,000 | 343 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,316,000 | 1,467 |
| Commitments secured by real estate | $12,316,000 | 1,447 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,036,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,578,000 | 603 |
| 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 | $85,829,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,939,000 | 356 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,263,000 | 1,657 |
| Commitments secured by real estate | $10,263,000 | 1,638 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,627,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,598,000 | 603 |
| 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 | $89,815,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,582,000 | 358 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $16,079,000 | 1,210 |
| Commitments secured by real estate | $16,079,000 | 1,195 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,154,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,882,000 | 607 |
| 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 | $86,730,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,232,000 | 366 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,424,000 | 1,221 |
| Commitments secured by real estate | $15,424,000 | 1,198 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,074,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,960,000 | 598 |
| 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 | $78,428,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,023,000 | 367 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,559,000 | 1,404 |
| Commitments secured by real estate | $11,559,000 | 1,388 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,846,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,429,000 | 596 |
| 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 | $78,958,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,572,000 | 361 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $16,468,000 | 1,084 |
| Commitments secured by real estate | $16,468,000 | 1,065 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,918,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,109,000 | 580 |
| 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 | $89,649,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,641,000 | 362 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $18,078,000 | 1,016 |
| Commitments secured by real estate | $18,078,000 | 991 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,930,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,453,000 | 564 |
| 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 | $87,125,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,348,000 | 358 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $16,904,000 | 992 |
| Commitments secured by real estate | $16,904,000 | 966 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,873,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,753,000 | 545 |
| 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 | $80,996,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,302,000 | 361 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,472,000 | 913 |
| Commitments secured by real estate | $16,472,000 | 889 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,222,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,996,000 | 525 |
| 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 | $68,360,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,484,000 | 374 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,416,000 | 1,198 |
| Commitments secured by real estate | $11,416,000 | 1,167 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,460,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,543,000 | 509 |
| 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 | $72,181,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,839,000 | 378 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,399,000 | 1,450 |
| Commitments secured by real estate | $8,399,000 | 1,428 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,943,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,871,000 | 508 |
| 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 | $74,172,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,354,000 | 385 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,219,000 | 1,653 |
| Commitments secured by real estate | $6,219,000 | 1,623 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,599,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,093,000 | 494 |
| 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 | $67,745,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,209,000 | 400 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,697,000 | 1,683 |
| Commitments secured by real estate | $5,697,000 | 1,657 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,839,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,001,000 | 512 |
| 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 | $70,177,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,117,000 | 407 |
| 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 | $7,189,000 | 3,079 |
| 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 | $71,964,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,356,000 | 408 |
| 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 | $7,034,000 | 3,090 |
| 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 | $71,629,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,567,000 | 425 |
| 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 | $7,192,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $65,713,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,311,000 | 433 |
| 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 | $7,074,000 | 3,166 |
| 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 | $63,721,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,541,000 | 457 |
| 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 | $6,917,000 | 3,129 |
| 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 | $78,042,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,999,000 | 461 |
| 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 | $6,901,000 | 3,179 |
| 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 | $69,789,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,974,000 | 465 |
| 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 | $6,922,000 | 3,194 |
| 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 | $64,785,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,430,000 | 496 |
| 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 | $6,747,000 | 3,356 |
| 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 | $58,489,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,489,000 | 511 |
| 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 | $6,717,000 | 3,346 |
| 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 | $74,315,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,212,000 | 530 |
| 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 | $6,430,000 | 3,492 |
| 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 | $69,078,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,988,000 | 556 |
| 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 | $6,416,000 | 3,579 |
| 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 | $49,442,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,433,000 | 889 |
| 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 | $2,285,000 | 5,454 |
| 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 | $48,536,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,148,000 | 910 |
| 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 | $2,339,000 | 5,356 |
| 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 | $42,217,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,226,000 | 975 |
| 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 | $2,368,000 | 5,401 |
| 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 |
| 2008-06-30 | Rank | |
| Total unused commitments | $40,754,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,349,000 | 1,036 |
| 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 | $2,331,000 | 5,480 |
| 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 | $42,818,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,624,000 | 1,149 |
| 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 | $2,259,000 | 5,622 |
| 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 | $38,868,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,667,000 | 1,213 |
| 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 | $2,286,000 | 5,516 |
| 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 | $44,704,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,593,000 | 1,219 |
| 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 | $2,385,000 | 5,426 |
| 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 | $46,137,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,758,000 | 1,234 |
| 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 | $2,216,000 | 5,558 |
| 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 | $36,779,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,061,000 | 1,230 |
| 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 | $2,152,000 | 5,640 |
| 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 | $34,141,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,268,000 | 1,190 |
| 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 | $2,114,000 | 5,568 |
| 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 | $38,702,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,907,000 | 1,218 |
| 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 | $2,115,000 | 5,598 |
| 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 | $46,279,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,319,000 | 1,180 |
| 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 | $2,129,000 | 5,661 |
| 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 | $38,640,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,948,000 | 1,196 |
| 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 | $2,058,000 | 5,767 |
| 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 | $36,567,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,528,000 | 1,140 |
| 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 | $2,344,000 | 5,424 |
| 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 | $31,245,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,329,000 | 1,117 |
| Credit card lines | $1,628,000 | 1,055 |
| 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 | $686,000 | 6,915 |
| 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 | $32,034,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,159,000 | 1,111 |
| Credit card lines | $1,619,000 | 1,078 |
| 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 | $687,000 | 6,966 |
| 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 | $28,545,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,684,000 | 1,072 |
| Credit card lines | $1,732,000 | 1,034 |
| 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 | $674,000 | 7,015 |
| 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 | $29,145,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,431,000 | 1,059 |
| Credit card lines | $1,594,000 | 1,080 |
| 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 | $685,000 | 6,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $32,068,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,208,000 | 1,060 |
| Credit card lines | $1,537,000 | 1,136 |
| 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 | $670,000 | 6,955 |
| 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 | $36,669,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,765,000 | 1,068 |
| Credit card lines | $1,582,000 | 1,145 |
| 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 | $669,000 | 7,020 |
| 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 | $24,150,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,037,000 | 1,068 |
| Credit card lines | $1,457,000 | 1,226 |
| 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 | $622,000 | 7,116 |
| 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 | $23,503,000 | 2,545 |
| 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 | $24,611,000 | 2,472 |
| 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 | $35,516,000 | 1,876 |
| 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 | $31,108,000 | 1,984 |
| 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 | $30,736,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $32,176,000 | 1,766 |
| 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 |
| 2000-12-31 | Rank | |
| Total unused commitments | $22,459,000 | 2,159 |
| 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 | $27,822,000 | 1,833 |
| 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 | $32,257,000 | 1,579 |
| 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 | $24,680,000 | 1,803 |
| 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 | $24,952,000 | 1,764 |
| 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 | $11,808,000 | 2,918 |
| 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 | $10,722,000 | 2,997 |
| 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 | $10,722,000 | 2,968 |
| 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 | $7,242,000 | 3,670 |
| 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 |