Home > Generations Bank > Total Unused Commitments
Generations Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $13,982,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,162,000 | 1,372 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $0 | 3,930 |
| Commitments secured by real estate | $0 | 3,960 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,820,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,341,000 | 1,446 |
| 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 | $13,515,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,599,000 | 1,415 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 3,963 |
| Commitments secured by real estate | $0 | 3,990 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,916,000 | 3,568 |
| 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 | $14,192,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,904,000 | 1,378 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $0 | 3,984 |
| Commitments secured by real estate | $0 | 4,015 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,288,000 | 3,513 |
| 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 | $13,779,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,678,000 | 1,405 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $0 | 4,009 |
| Commitments secured by real estate | $0 | 4,040 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,101,000 | 3,574 |
| 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 | $15,362,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,306,000 | 1,329 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,056,000 | 3,370 |
| 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 | $17,866,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,598,000 | 1,297 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $250,000 | 3,849 |
| Commitments secured by real estate | $250,000 | 3,868 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,018,000 | 3,110 |
| 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 | $15,507,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,289,000 | 1,321 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $250,000 | 3,844 |
| Commitments secured by real estate | $250,000 | 3,865 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,968,000 | 3,461 |
| 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 | $15,825,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,934,000 | 1,328 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $235,000 | 3,907 |
| Commitments secured by real estate | $235,000 | 3,897 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,656,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $21,174,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,639,000 | 1,334 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $177,000 | 3,990 |
| Commitments secured by real estate | $177,000 | 3,976 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,358,000 | 2,672 |
| 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 | $24,577,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,798,000 | 1,325 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $900,000 | 3,699 |
| Commitments secured by real estate | $900,000 | 3,684 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,879,000 | 2,464 |
| 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 | $28,605,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,317,000 | 1,285 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $999,000 | 3,678 |
| Commitments secured by real estate | $999,000 | 3,669 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,289,000 | 2,253 |
| 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 | $19,573,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,118,000 | 1,336 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $456,000 | 3,917 |
| Commitments secured by real estate | $456,000 | 3,905 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,999,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $4,057,000 | 576 |
| 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 | $19,091,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,803,000 | 1,335 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $300,000 | 4,004 |
| Commitments secured by real estate | $300,000 | 3,992 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,988,000 | 2,890 |
| 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 | $20,694,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,580,000 | 1,363 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $357,000 | 4,018 |
| Commitments secured by real estate | $357,000 | 4,005 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,757,000 | 2,703 |
| 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 | $20,459,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,356,000 | 1,375 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $357,000 | 4,044 |
| Commitments secured by real estate | $357,000 | 4,030 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,746,000 | 2,724 |
| 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 | $18,510,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,314,000 | 1,442 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $400,000 | 3,982 |
| Commitments secured by real estate | $400,000 | 3,971 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,796,000 | 2,864 |
| 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 | $18,832,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,192,000 | 1,441 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $160,000 | 4,148 |
| Commitments secured by real estate | $160,000 | 4,137 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,480,000 | 2,678 |
| 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 | $21,564,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,319,000 | 1,409 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $194,000 | 4,137 |
| Commitments secured by real estate | $194,000 | 4,127 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,051,000 | 2,400 |
| 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 | $19,234,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,003,000 | 1,429 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $480,000 | 3,924 |
| Commitments secured by real estate | $480,000 | 3,916 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,751,000 | 2,638 |
| 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 | $20,050,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,329,000 | 1,484 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $805,000 | 3,695 |
| Commitments secured by real estate | $805,000 | 3,682 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,916,000 | 2,452 |
| 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 | $20,452,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,867,000 | 1,534 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,553,000 | 2,819 |
| Commitments secured by real estate | $3,553,000 | 2,803 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,032,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $23,075,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,068,000 | 1,532 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,629,000 | 3,120 |
| Commitments secured by real estate | $2,629,000 | 3,109 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,378,000 | 2,273 |
| 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 | $22,845,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,351,000 | 1,505 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,766,000 | 3,083 |
| Commitments secured by real estate | $2,766,000 | 3,070 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,728,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 3,904 |
| 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 | $19,748,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,813,000 | 1,573 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,232,000 | 3,219 |
| Commitments secured by real estate | $2,232,000 | 3,209 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,703,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 3,954 |
| 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 | $22,639,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,358,000 | 1,601 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,455,000 | 3,556 |
| Commitments secured by real estate | $1,455,000 | 3,545 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,826,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,702,000 | 1,557 |
| 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 | $21,494,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,443,000 | 1,613 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,030,000 | 3,847 |
| Commitments secured by real estate | $1,030,000 | 3,836 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $14,021,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,490,000 | 2,733 |
| 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 | $22,740,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,964,000 | 1,667 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,930,000 | 3,120 |
| Commitments secured by real estate | $2,930,000 | 3,109 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,846,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,811,000 | 1,804 |
| 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 | $20,825,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,279,000 | 1,783 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,639,000 | 3,166 |
| Commitments secured by real estate | $2,639,000 | 3,149 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,907,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,651,000 | 1,515 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $17,352,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,052,000 | 1,831 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,675,000 | 3,562 |
| Commitments secured by real estate | $1,675,000 | 3,551 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,625,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,280,000 | 1,746 |
| 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 | $20,851,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 1,836 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,355,000 | 2,798 |
| Commitments secured by real estate | $4,355,000 | 2,786 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,490,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,796,000 | 1,710 |
| 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 | $21,985,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,979,000 | 1,830 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,983,000 | 2,865 |
| Commitments secured by real estate | $3,983,000 | 2,847 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,023,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,320,000 | 1,665 |
| 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 | $21,589,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,493,000 | 1,945 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,497,000 | 3,265 |
| Commitments secured by real estate | $2,497,000 | 3,249 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,599,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,495,000 | 2,064 |
| 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 | $20,570,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,572,000 | 1,920 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,939,000 | 3,471 |
| Commitments secured by real estate | $1,939,000 | 3,459 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,059,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,869,000 | 1,754 |
| 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 | $22,905,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,450,000 | 1,957 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,081,000 | 3,098 |
| Commitments secured by real estate | $3,081,000 | 3,084 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,374,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,139,000 | 1,731 |
| 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 | $19,084,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,288,000 | 1,985 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,304,000 | 3,032 |
| Commitments secured by real estate | $3,304,000 | 3,015 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,492,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,661,000 | 1,867 |
| 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 | $14,479,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 2,032 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,218,000 | 3,824 |
| Commitments secured by real estate | $1,218,000 | 3,809 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,184,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,332,000 | 1,945 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $17,222,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,106,000 | 2,013 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,826,000 | 2,790 |
| Commitments secured by real estate | $3,826,000 | 2,774 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,290,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,730,000 | 2,371 |
| 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 | $16,461,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,982,000 | 2,066 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,278,000 | 3,386 |
| Commitments secured by real estate | $2,278,000 | 3,367 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,201,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,193,000 | 2,015 |
| 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 | $17,378,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,042,000 | 2,040 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,216,000 | 2,720 |
| Commitments secured by real estate | $4,216,000 | 2,697 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,120,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $14,097,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,145,000 | 2,020 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,535,000 | 3,156 |
| Commitments secured by real estate | $2,535,000 | 3,131 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,417,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,120,000 | 1,839 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $14,070,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,114,000 | 2,023 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,976,000 | 2,980 |
| Commitments secured by real estate | $2,976,000 | 2,958 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,980,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,572,000 | 1,667 |
| 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 | $18,238,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,043,000 | 2,045 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,635,000 | 2,123 |
| Commitments secured by real estate | $6,635,000 | 2,102 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,560,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,207,000 | 1,550 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $15,952,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,114,000 | 2,046 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,575,000 | 2,774 |
| Commitments secured by real estate | $3,575,000 | 2,750 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,263,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,208,000 | 1,738 |
| 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 | $14,861,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,568,000 | 1,961 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,503,000 | 3,105 |
| Commitments secured by real estate | $2,503,000 | 3,076 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,790,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,275,000 | 1,633 |
| 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 | $15,698,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,543,000 | 1,941 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,427,000 | 2,733 |
| Commitments secured by real estate | $3,427,000 | 2,712 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,728,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,061,000 | 1,616 |
| 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 | $14,097,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,522,000 | 1,974 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,301,000 | 3,249 |
| Commitments secured by real estate | $2,301,000 | 3,228 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,274,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,033,000 | 1,601 |
| 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 | $14,538,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,000 | 2,004 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,058,000 | 3,277 |
| Commitments secured by real estate | $2,058,000 | 3,247 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,050,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,401,000 | 1,627 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $13,785,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,522,000 | 1,995 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,201,000 | 3,059 |
| Commitments secured by real estate | $2,201,000 | 3,032 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,062,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,354,000 | 1,743 |
| 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 | $15,688,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,499,000 | 1,986 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,689,000 | 2,393 |
| Commitments secured by real estate | $3,689,000 | 2,364 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,500,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,629,000 | 1,647 |
| 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 | $12,451,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,455,000 | 2,017 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $923,000 | 4,070 |
| Commitments secured by real estate | $923,000 | 4,037 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,073,000 | 3,340 |
| 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 | $15,590,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,728,000 | 1,960 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,225,000 | 2,988 |
| Commitments secured by real estate | $2,225,000 | 2,952 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,637,000 | 2,961 |
| 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 | $20,289,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,713,000 | 1,978 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,993,000 | 1,848 |
| Commitments secured by real estate | $4,993,000 | 1,819 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,583,000 | 2,691 |
| 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 | $15,047,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,539,000 | 2,019 |
| 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 | $505,000 | 6,185 |
| 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 | $16,079,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,657,000 | 2,019 |
| 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 | $506,000 | 6,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $12,060,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,756,000 | 2,026 |
| 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 | $501,000 | 6,264 |
| 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 | $11,176,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,646,000 | 2,070 |
| 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 | $497,000 | 6,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $17,644,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,593,000 | 2,085 |
| 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 | $460,000 | 6,359 |
| 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 | $17,301,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,539,000 | 2,163 |
| 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 | $453,000 | 6,469 |
| 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 | $12,467,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,613,000 | 2,158 |
| 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 | $435,000 | 6,489 |
| 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 | $12,296,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,354,000 | 2,268 |
| 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 | $440,000 | 6,591 |
| 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 | $9,632,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,359,000 | 2,289 |
| 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 | $423,000 | 6,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,470,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,240,000 | 2,357 |
| 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 | $416,000 | 6,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,852,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,236,000 | 2,397 |
| 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 | $403,000 | 6,885 |
| 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 | $9,672,000 | 4,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,110,000 | 2,460 |
| 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 | $407,000 | 6,919 |
| 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 | $7,666,000 | 5,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,156,000 | 2,464 |
| 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 | $401,000 | 6,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $13,257,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,423,000 | 2,434 |
| 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 | $378,000 | 6,994 |
| 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 | $10,177,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,259,000 | 2,488 |
| 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 | $377,000 | 7,071 |
| 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 | $5,374,000 | 6,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,310,000 | 2,478 |
| 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 | $367,000 | 7,107 |
| 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 | $7,225,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 3,046 |
| 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 | $1,700,000 | 5,928 |
| 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 | $8,997,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,948,000 | 2,608 |
| 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 | $351,000 | 7,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $7,818,000 | 5,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,633 |
| 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 | $339,000 | 7,202 |
| 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 | $7,868,000 | 5,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,803,000 | 2,402 |
| 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 | $336,000 | 7,244 |
| 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 | $6,416,000 | 5,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,702 |
| 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 | $320,000 | 7,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $8,041,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 2,758 |
| 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 | $297,000 | 7,324 |
| 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 | $7,226,000 | 5,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,439,000 | 2,792 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $634,000 | 5,169 |
| Commitments secured by real estate | $634,000 | 5,132 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,153,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,779,000 | 5,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,189,000 | 2,857 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $938,000 | 4,781 |
| Commitments secured by real estate | $938,000 | 4,748 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,652,000 | 6,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,300,000 | 5,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,028,000 | 2,864 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,372,000 | 4,442 |
| Commitments secured by real estate | $1,372,000 | 4,405 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $900,000 | 6,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,426,000 | 5,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,862 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,891,000 | 4,109 |
| Commitments secured by real estate | $1,891,000 | 4,068 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,549,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,473,000 | 4,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,019,000 | 2,798 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,759,000 | 4,163 |
| Commitments secured by real estate | $1,759,000 | 4,129 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,695,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,042,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,977,000 | 2,808 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,084,000 | 4,535 |
| Commitments secured by real estate | $1,084,000 | 4,492 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,981,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,818,000 | 5,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 2,871 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,668,000 | 4,082 |
| Commitments secured by real estate | $1,668,000 | 4,043 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,448,000 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,524,000 | 5,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 2,945 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,977,000 | 3,853 |
| Commitments secured by real estate | $1,977,000 | 3,812 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,082,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,871,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 2,988 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,947,000 | 3,890 |
| Commitments secured by real estate | $1,947,000 | 3,846 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,594,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,775,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 2,907 |
| 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 | $195,000 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,402,000 | 5,589 |
| 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 | $6,284,000 | 5,288 |
| 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 | $8,623,000 | 4,565 |
| 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 | $6,878,000 | 5,000 |
| 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 | $5,905,000 | 5,222 |
| 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 | $8,038,000 | 4,420 |
| 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 | $3,237,000 | 6,377 |
| 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 | $1,560,000 | 7,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 2,584 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $384,000 | 7,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,176,000 | 2,989 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,763,000 | 7,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 2,971 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,040,000 | 6,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $723,000 | 3,263 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,361,000 | 8,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 2,875 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $563,000 | 7,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 3,145 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,169,000 | 8,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 3,056 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $513,000 | 7,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 3,312 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,504,000 | 8,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 2,771 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $659,000 | 7,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 2,973 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $292,000 | 10,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,406 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $201,000 | 8,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,591 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,011,000 | 7,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 2,773 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,150,000 | 6,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,180,000 | 2,408 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,879,000 | 7,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 2,738 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $156,000 | 5,785 |
| Commitments secured by real estate | $156,000 | 5,608 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $884,000 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |